Treasury Manager

TD Bank

Time left to apply End Date: December 16, 2024 (15 days left to apply)

Job requisition id R_1383396


Work Location: Toronto, Ontario, Canada



Hours: 37.5

Line of Business: Finance

Pay Details: $91,200 – $136,800 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.

Job Description:


Department Overview

The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank’s non-trading market risk, liquidity risk, and capital position.


The Liquidity Risk Management team within TBSM is responsible for ensuring the Bank maintains sufficient cash, investments, and funding positions to operate effectively during both normal operations and stressed market conditions.


Job Details

This position offers an excellent opportunity to further develop and leverage relevant business experience, strategic thinking, relationship management skills, and analytic abilities to contribute to the Liquidity Risk Management function within TBSM, supporting the Wholesale Business.

Primary Accountabilities:


  • Drive initiatives related to the TDS Business that require Liquidity subject matter expertise.
  • Opine on implications from a liquidity perspective on new initiatives/product launches from the Business.
  • Recommendations of liquidity treatment for given Business initiatives to various stakeholders, including TBSM and TDS management.
  • Partner with various stakeholders to ensure that liquidity treatment as recommended is implemented.
  • Provide required ad-hoc analysis to support initiatives required for the Global Liquidity and Funding (GLF) committee.

Job Requirements

  • Strong knowledge of and experience in working with wholesale banking suite of products.
  • Superior communication & facilitation skills.
  • Strong analytical & problem-solving skills.
  • Ability to find, analyze and synthesize complex information.
  • Understanding of the Bank’s Balance Sheet compositions.
  • Attention to detail with strong aptitude to learn and promote operational efficiency.
  • Strong knowledge in SQL, Access, Excel, and PowerPoint; VBA/Python is an asset.
  • Minimum 5 years of experience in the banking industry preferably in liquidity management, Treasury/Finance, or a collateral management role.
  • Post-secondary degree in Finance, Business, Risk and/or Economics; Valued designations: CPA, FRM, CFA, MBA.


Who We Are:

TD is one of the world’s leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses.

Our Total Rewards Package: Our Total Rewards package reflects the investments we make in our colleagues to help them achieve their financial, physical, and mental well-being goals.


Additional Information: We’re delighted that you’re considering building a career with TD.

Accommodation: Your accessibility is important to us. Please let us know if you’d like accommodations to help us remove barriers so that you can participate throughout the interview process.



We look forward to hearing from you!


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