Senior Treasury Analyst, Funding

Work Location:

Toronto Ontario Canada

Hours:

37.5

Line of Business:

Finance

Pay Details:

$81600 - $115200 CAD

This role is eligible for a discretionary variable compensation award that considers business and individual performance.

TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidates skills and experience job-related knowledge geographic location and other specific business and organizational needs.

As a candidate you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.

Job Description:

Department Overview :

This position offers an excellent opportunity for the right individual to leverage their relevant capital markets experience analytical ability strategic thinking and project management skills as part of the Funding team of Treasury & Balance Sheet Management (TBSM).

The mandate of the Funding team is to manage the Banks capital and long term funding programs. It executes capital and funding transactions to achieve the lowest possible cost of funds while maintaining target liquidity and funding diversification levels. The Funding team is also responsible for securitization operations in support of the various secured funding programs. The Funding team works closely with other teams within TBSM as well as numerous other groups at TD Bank including Legal TD Securities and Finance. The Funding team also works with external advisors in completing market transactions and in acquiring market intelligence.

Job Description :

The Funding team is looking for a highly motivated individual to join adynamic team to execute the Banks funding and capital strategy which best utilizes the Banks assets and positions TD for future growth.

Primary responsibilities of this position are:

• Deliver effective and efficient funding program and transaction management solutions by researching and analyzing debt and capital markets and making recommendations on optimized funding amounts tenor channel and currency to achieve the Banks funding objectives
• Support funding activities for TBSM with the timely and accurate issuance of medium term notes covered bonds asset backed securities and capital in both the domestic and foreign markets (USD EUR GBP AUD etc.);
• Work closely with both liquidity and capital teams to determine the appropriate funding and capital needs of the Bank and ensure various key regulatory requirements are met (i.e. LCR CET1 and Tier 1 ratios etc)
• Lead and support the update and renewal of funding programs; review and understand legal program documents ensure their timely execution;
• Support funding transactions by assisting in the due diligence process preparation of investor marketing and rating agency materials and review of any deal related documents;
• Assist with in depth review and analysis pertaining to any key regulatory initiatives that potential affect the Banks funding programs (i.e. bail-in TLAC Basel/OSFI requirements etc)
• Establishing documenting and maintaining operational procedures and controls;
• Prepare maintain and issue timely and accurate reporting;
• Manage and ensure the timely update of capital and funding program information on the Banks website and relevant funding database/s;
• Assist with fixed income investor relations strategy to support investor out-reach
• Ad hoc projects as assigned

Job Requirements :

• Very strong analytical skills and finance/accounting acumen including experience with financial modeling and data analysis
• Well-developed organizational and time management skills
• High attention to detail and ability to work well independently and as part of the team
• Excellent communication skills with ability to interface effectively with internal and external partners
• Excellent computer skills including the ability to summarize disparate data in Excel and solid knowledge of Microsoft Word and PowerPoint; experience with Bloomberg will be an asset
• A demonstrated ability to work effectively in a multi-tasked environment manage deadlines and adapt well to changing priorities
• Self-motivated proactive and capable of learning through job experience
• A high level of commitment to quality work
• University degree in finance accounting economics or a related field

Work activities include a blend of highly collaborative activities and individual deliverables. Individuals are expected to be onsite 4 days a week. Colleagues may spend more or less days in office as required by the business line.

Who We Are:

TD is one of the worlds leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day we strive to make every interaction product and experience remarkably human and refreshingly simple for over 27 million households and businesses in Canada the United States and around the world. More than 95000 TD colleagues bring their skills talent and creativity to foster deeper relationships ensure disciplined execution and build a simpler faster banking experience. TD is deeply committed to being a leader in client experience that is why we believe that all colleagues no matter where they work are client facing. Together we are reimagining what banking can be for our clients colleagues and communities.

Our Total Rewards Package
Our Total Rewards package reflects the investments we make in our colleagues to help them and their families achieve their financial physical and mental well-being goals. Total Rewards at TD includes a base salary variable compensation and several other key plans such as health and well-being benefits savings and retirement programs paid time off banking benefits and discounts career development and reward and recognition programs. Learn more

Additional Information:
Were delighted that youre considering building a career with TD. Through regular development conversations training programs and a competitive benefits plan were committed to providing the support our colleagues need to thrive both at work and at home.

Please be advised that this job opportunity is subject to provincial regulation for employment purposes. It is imperative to acknowledge that each province or territory within the jurisdiction of Canada may have its own set of regulations requirements.

Colleague Development

If youre interested in a specific career path or are looking to build certain skills we want to help you succeed. Youll have regular career development and performance conversations with your manager as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities.

If youre passionate about helping clients and building deep lasting relationships TD offers diverse career paths where you can grow your expertise and make a meaningful impact.

Were committed to your success and foster a respectful workplace where diverse perspectives are valued everyone has fair opportunities to grow and you can unlock your full potential to achieve your career goals. Here at TD we hire and develop the best.

Training & Onboarding
We will provide training and onboarding sessions to ensure that youve got everything you need to succeed in your new role.

Interview Process
Well reach out to candidates of interest to schedule an interview. We do our best to communicate outcomes to all applicants by email or phone call.

Accommodation
Your accessibility is important to us. Please let us know if youd like accommodations (including accessible meeting rooms captioning for virtual interviews etc.) to help us remove barriers so that you can participate throughout the interview process.

We look forward to hearing from you!

Language Requirement (Quebec only):

Sans Objet

Required Experience:

Senior IC

Employment Type : Full-Time
Experience: years
Vacancy: 1
Monthly Salary Salary: 81600 - 115200