Associate, Treasury & Funding (Global Markets)
Core
Managing dealerbook, funding, cash optimization, and liquidity for TD Bank MM paper and internal/external funding.
Role type
Associate, Treasury & Funding (Global Markets)
Builds
Dealerbook management, funding solutions, liquidity management
Domain
Banking, Treasury, Global Markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Trading execution, hedging strategies, dealerbook management, liquidity management, risk management, P&L analysis, capital management, client relationship management, statistical analysis, Python, SQL, Bloomberg, MS Office, VBA
Preferred skills
Interest rate products knowledge, liquidity management expertise, bank/regulated entity experience
Technologies
Python, SQL, Bloomberg, MS Office, VBA
Responsibilities
Trade, hedge, and execute internal and external funding; manage dealerbook for TD Bank MM paper; optimize funding and cash; manage intraday liquidity; manage risk, P&L, and capital across asset classes; act as Local funding SME; manage client relationships; contribute to ILAAP and ICAAP.
Seniority
Associate (L9), hands-on IC
