Treasury Manager, Wholesale Liquidity Risk Management
Core
Manage TD Securities' liquidity position, forecasting cash flows, and ensuring sufficient reserves to meet regulatory and internal metrics.
Role type
Manager, Wholesale Liquidity Risk Management
Builds
Liquidity forecasts, risk assessments, and balance sheet recommendations for TD Securities
Domain
Banking / Financial Risk Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Liquidity risk management, Treasury, Capital markets, Financial forecasting, Regulatory compliance (LCR, NSFR, NCCF), Stakeholder management, Process development
Preferred skills
Wholesale banking products knowledge, Trading experience
Technologies
None explicitly stated
Responsibilities
Forecast cash flows and liquidity levels; Ensure compliance with LCR, NSFR, and NCCF metrics; Advise senior management on liquidity risks; Collaborate on policy reviews and regulatory inquiries; Document and maintain effective liquidity management processes.
Seniority
Manager, hands-on IC
