TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients who choose us for our innovation, execution, and experience.

With more than 6,500 professionals operating out of 40 cities across the globe, we help clients meet their needs today and prepare for tomorrow. Our services include underwriting and distributing new issues, providing trusted advice and industry-leading insight, extending access to global markets, and delivering integrated transaction banking solutions. In 2023, we acquired Cowen Inc., offering our clients access to a premier U.S. equities business and highly-diverse equity research franchise, while growing our strong, diversified investment bank.

We are growth-oriented, people-focused, and community-minded. As a team, we work to deliver value for our clients every day.

Department Overview

TDS Treasury’s mandate is to be compliant with TDS’ Liquidity Framework and to realize efficiencies by strategically and proactively managing the aggregate funding profile across Global Markets and Corporate & Investment Banking.

Experience:

Senior-level

Salary Range:

$100,000.

Position description

TDS Treasury is looking for an individual with strong analytical and communication skills, a deep understanding of capital markets products, and knowledge of internal and external liquidity policies. This position will report to the Director, Liquidity Strategy, TDS Treasury, TD Securities.

Key responsibilities include:

  • Advising on liquidity treatment and FTP pricing in a timely manner to trading desks on live and pending trades.
  • Understanding the nuances and gaps between TDS’ implementation of liquidity assumptions and the regulatory or internally approved requirement.
  • Understanding TDS’ trading strategies and identifying opportunities to improve our liquidity position where trades can be restructured or where liquidity assumptions are not aligned with regulatory requirements or are overly punitive when considered against internal measures.
  • Participating in the development of a secured funding strategy.
  • Developing and building liquidity management tools.
  • Educating businesses on the impact of their strategies to internal and external liquidity measures.
  • Driving liquidity initiatives on behalf of TDS.
Required skills / Experience

Job Requirements

  • Deep understanding of the capital markets industry including products and services.
  • Strong leadership skills with a demonstrated ability to lead cross-functional teams.
  • Familiarity with and ability to interpret and communicate external and internal regulatory policies that relate to funding and liquidity in a timely manner.
  • Comfortable working with and analyzing large amounts of data.
  • Ability to multi-task, work under pressure, adapt to changing priorities, and learn on the fly.

Qualifications

  • 4-5 years of experience in at least one of bank treasury, liquidity management, capital markets.
  • Exceptional analytical and problem-solving skills.
  • Excellent written and verbal communication skills; comfortable speaking to and able to adapt to technical and business audiences.
  • Familiarity with financial markets and liquidity management.
  • Familiarity with TD Securities businesses and/or other capital market service providers.
  • Knowledge or experience with regulatory liquidity risk and short-term interest rate markets an asset.
  • Proficient with Excel, SQL and PowerPoint.
VP – Liquidity Strategy TD Securities
Share

How to Apply

Please apply online by the link below.