**Work Location:** Toronto, Ontario, Canada **Hours:** 37.5 **Line of Business:** Finance **Pay Details:** $115,600 - $163,200 CAD 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 candidate's 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:** **Reporting To:** AVP, Wholesale Banking **Department Overview** Treasury and Balance Sheet Management (TBSM) manages TD Bank's Canadian and US P&C's non-trading market risk, consolidated liquidity risk and capital positions. In addition, TBSM operates the Bank's funding, securitization, and capital management programs, and is responsible for the Bank's investment portfolios. The Liquidity Risk Management Team’s mandate is to manage TD Bank’s integrated liquidity position in accordance with the Global Liquidity Risk Management Framework (GLRMF) at an enterprise level. Delivering on this mandate involves measuring and managing changes in TD Bank’s cash flows, liquidity positions, collateral pledging requirements, and future funding needs relative to approved limits. Furthermore, it involves ensuring efficient use of TD Bank’s overall funding capacity and supporting risk management infrastructure including stress testing and regulatory reporting. **Job Description** As a Senior Treasury Manager, reporting to the AVP, Wholesale Liquidity, you will occupy a high impact role at the intersection of liquidity risk, data and systems. You will lead the end-to-end implementation of wholesale liquidity products and regulatory / stress testing measurement frameworks within TBSM's enterprise liquidity platforms. As part of this mandate, you will lead a team of professionals translating regulatory and stress testing methodologies into robust business requirements, thereby enabling the implementation of new wholesale products and business lines. The successful candidate will be able to support the liquidity implementation in collaboration with other Wholesale liquidity workstreams, Finance, Risk, Technology, and the Front Office. **Key Responsibilities:** + Review new or updated liquidity treatments created by the Assumptions and Methodology team for various TDS strategies, products, activities and risks. Provide initial assessment for implementation onto TBSM wholesale liquidity platforms. + Lead and develop a team of professionals responsible for authoring clear, comprehensive business requirement documents (BRDs) that accurately capture the critical data, functional logic and reporting for the intended liquidity treatment. + Assess relevant source systems, data infrastructure and critical data elements where required. Opine on operational and source system considerations that might impact business requirements. + Manage ongoing priorities based on TBSM's internal considerations, providing inputs to project management, technology, and other stakeholders as necessary. + Develop independent proof of concepts using SQL or Excel, where required, to prototype liquidity calculations for User Acceptance Testing (UAT) before technology deployment. + Provide inputs to design, execution and review of UAT test cases, validating liquidity and regulatory metrics, stress testing outputs, and exception reports for accuracy and completeness of the implementation. + Review implementation plans maintained by Project Management and provide timely inputs to inform priorities, dependencies, and timelines. + Provide timely updates to TBSM Senior Management and other stakeholders on initiative status and matters requiring immediate attention. + Build and maintain strong relationships with Data Management, Technology Development, Finance, Risk and other key partners. + Contribute to initiatives focused on enhancement of the Bank's liquidity infrastructure, and systems to meet regulatory requirements and organizational objectives. **Job Requirements** **Educational Requirements:** + An undergraduate degree in Business, Mathematics, Economics, Finance, Accounting, Risk Management, or a related field. + Post-graduate education, CFA and/or designations are a plus. **Qualifications & Skills:** + 7–10 years of relevant experience in Treasury, Risk, Finance, or Liquidity in a large financial institution. + Prior experience working with wholesale product source systems and liquidity management applications. + Understanding of wholesale banking products (e.g. repos, derivatives, commercial lending, structured notes) and their liquidity and regulatory implications with an interest in expanding this knowledge over time. + Proven track record of motivating and developing a group of individuals into high performing teams. + Good written and verbal communication skills with the ability to present complex information concisely to Senior Management. + Good organizational and time management skills to balance multiple deliverables under established timelines and understand how to assess prioritization. + Ability to build and maintain strong business relationships with internal stakeholders and work independently in a fast-paced, dynamic environment. + Deep knowledge of liquidity stress testing and regulatory frameworks including Liquidity Coverage Ratio (LCR), Net Cumulative Cash Flow (NCCF), and Net Stable Funding Ratio (NSFR) is strongly preferred. + Proficiency in SQL , Python or advanced Excel for prototyping is a significant advantage. **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 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 95,000 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 (http://www.td.com/ca/en/about-td/who-we-are/benefits-of-working-at-td) **Additional Information:** We’re delighted that you’re considering building a career with TD. Through regular development conversations, training programs, and a competitive benefits plan, we’re 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 you’re interested in a specific career path or are looking to build certain skills, we want to help you succeed. You’ll 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 you’re 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. We're 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 you’ve got everything you need to succeed in your new role. **Interview Process** We’ll 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 you’d 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 Federal law prohibits job discrimination based on race, color, sex, sexual orientation, gender identity, national origin, religion, age, equal pay, disability and genetic information.