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Treasury Manager – Wholesale Liquidity Implementation
TD
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Treasury Manager – Wholesale Liquidity Implementation
Canada
Full Time
3 weeks ago
$96,900 - $136,800 CAD
Visa Sponsorship
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Key skills
Python
VBA
Risk Management
Communication
Time Management
About this role
Role Overview
Review new or updated liquidity methodology and treatments
Assess relevant source systems, data infrastructure and critical data elements
Develop comprehensive business requirements for regulatory purposes
Manage ongoing priorities based on TBSM's internal considerations
Provide inputs to design, execution and review of UAT test cases
Build and maintain relationships with key partners
Contribute to enhancement of the Bank's liquidity infrastructure
Requirements
3–5 years of relevant experience in Treasury, Risk, Finance, or Liquidity in a large financial institution
Knowledge of and experience with risk management systems and applications
Knowledge of Excel, VBA and Python for UAT development
Understanding of wholesale banking products and liquidity regulatory implications
Good written and verbal communication skills
Good organizational and time management skills
Ability to build and maintain strong business relationships
Knowledge of liquidity stress testing and regulatory frameworks is preferred.
Tech Stack
Python
VBA
Benefits
Health and well-being benefits
Savings and retirement programs
Paid time off
Banking benefits and discounts
Career development opportunities
Apply Now
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Treasury Manager – Wholesale Liquidity Implementation at TD | JobVerse