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Senior Manager, Treasury Liquidity (US)
Senior Manager, Treasury Liquidity (US)TD Bank • New York, NY, US
Senior Manager, Treasury Liquidity (US)

Senior Manager, Treasury Liquidity (US)

TD Bank • New York, NY, US
4 days ago
Job type
  • Full-time
Job description

Senior Manager, Treasury Liquidity

The Senior Manager, Treasury Liquidity oversees a team of liquidity professionals in execution and oversight of relevant theory, reporting, methodology, controls and / or systems related to liquidity risk optimization and strategy at TD. Contributes to the development of the strategic direction of the team, considering all relevant internal and external factors. Also provides leadership, coaching, and development management to ensure results and objectives are achieved for the overall group.

Depth & Scope :

  • Provides people management leadership by hiring the best talent, setting goals, developing staff, managing employee performance and compensation decisions, promoting teamwork and handling any / all disciplinary actions, as required.
  • Oversees and leads a highly complex and diverse function for an area of significant risk, complexity or scope while growing talent, developing skills and capabilities to achieve career goals, support project / initiative success and achieve business results.
  • Provides coaching, mentorship and guidance to practitioners, business, executives within area of expertise.
  • Manages and oversees the overall discipline and strategy for the respective areas while aligning to the enterprise best practices.
  • Strategic partner to leadership team on the management of the portfolio and financials, with deep industry, external / internal, enterprise knowledge, recognizing and anticipating emerging trends and identifying operational efficiencies and opportunities with other business areas.
  • Facilitates key strategic discussions and provides thought leadership to executive audience (output includes strategic roadmap and / or deliverables / frameworks / short to long term goals etc.).
  • Sets operational team direction and collaborates with others to execute on common goals.
  • Focus on longer-range planning for functional area (e.g. 12 months or greater).

Education & Experience :

  • Undergraduate degree or equivalent work experience
  • 10+ years of experience
  • Customer Accountabilities :

  • Provides leadership to all quantitative analysis and processes within the group to ensure the maturity of the areas is commensurate with the size and complexity of TD's businesses.
  • Develops methodologies for stress testing based on customer and market behavior in acute stress scenarios.
  • Develops Liquidity strategies to optimize TD US's liquidity profile.
  • Leads the establishment of cashflow forecasting, contingency planning early warning indicators, Intraday risks and Limits for managing Liquidity Risk of the firm.
  • Coordinates the Bank's representation to 2nd LoD auditors, and regulators.
  • Works with product areas on evaluating major product on new and existing product offerings.
  • Acts as subject matter expert for own area and provides guidance / advice and recommendations to support dealings with internal / external partners.
  • Participates on internal / external committees to provide advice / counsel to business / finance partners and represents the Liquidity Risk Management of the firm.
  • Leads ongoing reviews with 1B, 2nd line and 3rd line functions.
  • Shareholder Accountabilities :

  • Works with key business leaders to develop business plan, ensuring the optimal use of resources and leverages TD's operating model to maximize efficiency, effectiveness and scale.
  • Plans and executes on strategic activities, reviews and communicates results, and adjusts tactics accordingly.
  • Executes on the annual business plan to deliver results aligned with business strategies.
  • Proactively identifies key business opportunities, researches and recommends enhancements / modifications to programs / processes / policies, develops strategies to achieve recommendations and works closely with team to execute and implement.
  • Protects the interests of the organization identifies and manages risks, and escalates non-standard, high-risk transactions / activities as necessary.
  • Keeps abreast of emerging issues, trends, and evolving regulatory requirements and assesses potential impacts.
  • Ensures employees are knowledgeable; and assumes responsibility to minimize operational and regulatory risk by complying with Bank and industry Code of Conduct.
  • Maintains a culture of risk management and control, supported by effective processes in alignment with risk appetite.
  • Employee / Team Accountabilities :

  • Cultivates and models the Colleague Promise to support colleague growth, and a culture of care; makes an impact at work and in our communities by leading with authenticity and supporting well-being to represent TD's brand.
  • Connects the alignment of colleague's contributions with the TD Shared Commitments.
  • Builds and retains an engaged and diverse team that embraces diversity of thought, creativity and curiosity; where every colleague and customer are valued, respected, and listened to; committed to a common goal and collaborates to move with speed and get things done.
  • Demonstrates inclusive leadership by taking meaningful action with intention to support colleagues and customers across all dimensions of diversity, including those from underrepresented communities, being actively anti-racist, attracting and retaining diverse slate of candidates, nurturing mutual respect, inclusivity of thought and collaboration to drive successful results.
  • Sustains, identifies strong talent, recruits and develops a diverse talent pipeline of qualified workforce to innovate and maximize individual strengths to lead to a better business outcome.
  • Enables colleague growth by encouraging colleague development to achieve career and business objectives, ensuring timely feedback, motivating appreciation and recognition to all colleagues.
  • Enables a continuous learning culture by proactively seeking, listening to and actioning feedback from peers and from colleague listening opportunities to continuously improve the colleague experience and grow your personal leadership.
  • Fosters an environment that promotes sharing of knowledge, information, skills, and subject matter expertise among the team; ensures timely management and escalation of issues and creates opportunities to collaborate with other functions and teams.
  • Leads team through change and creates an environment where teams feel psychologically safe to challenge current practices by modeling resiliency and flexibility, communicating a compelling vision with clarity and empowering colleagues to drive innovation.
  • Contributes to the development of business segment and / or enterprise functional strategic priorities within their operational area or field of specialty that drives results.
  • Develops annual and / or long-term plans for own area that are aligned with enterprise-wide priorities, reinforcing a focus on results that align to One TD.
  • Fosters a high-performance culture by setting team targets and objectives, promoting and facilitating on-going feedback / coaching and conducting Quarterly Check-Ins for all colleagues to drive accountability and business results.
  • Manages employees in compliance with all human resources policies, procedures and guidelines of conduct.
  • Physical Requirements :

    Never : 0%; Occasional : 1-33%; Frequent : 34-66%; Continuous : 67-100%

  • Domestic Travel Occasional
  • International Travel Never
  • Performing sedentary work Continuous
  • Performing multiple tasks Continuous
  • Operating standard office equipment - Continuous
  • Responding quickly to sounds Occasional
  • Sitting Continuous
  • Standing Occasional
  • Walking Occasional
  • Moving safely in confined spaces Occasional
  • Lifting / Carrying (under 25 lbs.) Occasional
  • Lifting / Carrying (over 25 lbs.) Never
  • Squatting Occasional
  • Bending Occasional
  • Kneeling Never
  • Crawling Never
  • Climbing Never
  • Reaching overhead Never
  • Reaching forward Occasional
  • Pushing Never
  • Pulling Never
  • Twisting Never
  • Concentrating for long periods of time Continuous
  • Applying common sense to deal with problems involving standardized situations Continuous
  • Reading, writing and comprehending instructions Continuous
  • Adding, subtracting, multiplying and dividing Continuous
  • The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties and skills required. The listed or specified responsibilities & duties are considered essential functions for ADA purposes.

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