Job Senior Treasury Analyst in Toronto

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• Deliver effective and efficient funding program and transaction management solutions by researching and analyzing debt and capital markets and making recommendations on optimized funding amounts, tenor, channel, and currency, to achieve the Bank's funding objectives
• Support funding activities for TBSM with the timely and accurate issuance of medium term notes, covered bonds, asset backed securities and capital in both the domestic and foreign markets (USD, EUR, GBP, AUD);
• Work closely with both liquidity and capital teams to determine the appropriate funding and capital needs of the Bank and ensure various key regulatory requirements are met (i.e. LCR, CET1, and Tier 1 ratios, etc)
• Lead and support the update and renewal of funding programs; review and understand legal program documents, ensure their timely execution;
• Support funding transactions by assisting in the due diligence process, preparation of investor marketing and rating agency materials, and review of any deal related documents;
• Assist with in depth review and analysis pertaining to any key regulatory initiatives that potential affect the Bank's funding programs (i.e. bail-in, TLAC, Basel/OSFI requirements, etc)
• Manage Bank wide and OSFI stress testing initiatives that pertain to the Bank's various funding programs
• Establishing, documenting and maintaining operational procedures and controls;
• Prepare, maintain and issue timely and accurate reporting;
• Manage and ensure the timely update of capital and funding program information on the Bank’s website and relevant funding database/s;
• Assist with fixed income investor relations strategy to support investor out-reach
• Ad hoc projects as assigned

#LI-Hybrid

• Very strong analytical skills and finance/accounting acumen, including experience with financial modeling and data analysis
• Well-developed organizational and time management skills
• High attention to detail and ability to work well independently and as part of the team
• Excellent communication skills with ability to interface effectively with internal and external partners
• Excellent computer skills, including the ability to summarize disparate data in Excel and solid knowledge of Microsoft Word and PowerPoint; experience with Bloomberg will be an asset
• A demonstrated ability to work effectively in a multi-tasked environment, manage deadlines and adapt well to changing priorities
• Self-motivated, proactive and capable of learning through job experience
• A high level of commitment to quality work
• University degree in finance, accounting, economics or a related field

At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live and serve. If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.