Financial Analyst II - Intraday Liquidity & Collateral Monitoring

Financial Analyst II - Intraday Liquidity & Collateral Monitoring

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Work Location : United States of America

Hours : 40

Pay Details : $58,760 - $93,600 USD

TD is committed to providing fair and equitable compensation opportunities to all colleagues. The included salary range for this role takes into account multiple factors that are considered in making compensation decisions.

Line of Business : Finance

Job Description :

Department Overview :

The Intraday Liquidity and Collateral Monitoring Team as part of the U.S. Treasury Liquidity Team is responsible for managing and monitoring of TD's U.

S. intraday liquidity and collateral monitoring across combined U.S. operations. The role monitors and manages intraday liquidity risk across legal entities and business segments and partners with key stakeholders such as the business, risk management and other key stakeholders at TD group.

Deep working knowledge of key liquidity regulations such as BCBS 248, Reg YY, FR 2052a, LCR and NSFR is beneficial in this position.

Depth & Scope :

• Conducts structured, one-off and / or routine financial analysis as it applies to area of responsibility
• Understands the finance function and the key business supported
• Focus is on component of results (e.g., Expenses, Analysis, Revenue, Volumes) or on complete results for a small and / or low complexity business
• May provide financial, analytical, planning, and forecasting expertise to assist in the development and completion of projects
• May develop specialized analytical tools for project or ongoing use
• Assists more experienced staff in and provides support for developing more complex analyses
• May review results of assigned analyses with more experienced staff, assisting in the identification of unexpected results
• Assists in the development of conclusions and courses of action to rectify discrepancies as well as analyses
• May provide planning, forecasting and financial analysis support
• May develop and analyze key metric and plan variances and related information
• May develop analyses of performance and predictive data
• Compiles and generates standard and ad-hoc analytical reports
• Develops financial analytical and forecasting models to test assumptions and predict results of business initiatives
• May perform additional research efforts, applying expertise in financial analysis
• May research and review details of business operating metrics and actively seeks to identify and promote new opportunities or products
• Assists in the development, forecasting, and analysis of potential responses

Education & Experience :

• Bachelors degree or progressive work experience in addition to experience below
• 3-5 years related experience required
• Strong interpersonal and consultative communication skills
• Ability to manage competing priorities effectively, making good decisions based on business priorities and objectives
• Practical knowledge of financial analysis techniques and methodologies, and planning software applications
• Computer literacy and proficiency in common desktop business applications
• Ability to employ complex analytical tools and statistics to perform analysis and forecasting of financial and other business information
• Knowledge and understanding of budgeting and forecasting processes
• Knowledge of accounting and the associated rules and regulations

Preferred Qualifications :

• Experience or knowledge of Liquidity Management, especially Intraday Liquidity Management, or Treasury function within a financial services setting
• Understanding of key liquidity regulations such as BCBS 248, Reg YY, FR 2052a, LCR and NSFR
• Excellent technical, analytics and communication skills

Physical Requirements :

• 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.

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.

More than 95,000 TD colleagues bring their skills, talent, and creativity to the Bank, those we serve, and the economies we support.

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.

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.

Accommodation :

If you are an applicant with a disability and need accommodations to complete the application process, email the TD Bank US Workplace Accommodations Program at [email protected].

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Our Values :

At TD we’re guided by our purpose to enrich the lives of our customers, communities and colleagues, and share a set of values that shape our culture and guide our behavior.

Our Commitment to Diversity, Equity, and Inclusion :

At TD, we’re committed to fostering an environment where all colleagues are encouraged to bring their authentic selves to work.

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