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Senior Treasury Analyst

AT TD Bank
TD Bank

Senior Treasury Analyst

London, United Kingdom

Work Location:
London, United Kingdom

Hours:
40

Line of Business:
Finance

Pay Details:

We're committed to providing fair and equitable compensation to all our colleagues. As a candidate, we encourage you to have an open dialogue with a member of our HR Team and ask compensation related questions, including pay details for this role.

Job Description:

Role

(Senior) Treasury Analyst for an Investment Portfolio with a core strategy focused on high quality, diversified, fixed income instruments. More specifically, European Government Bonds, Agencies and similar type assets.

Duties and Accountabilities

  • Aid in proactively managing the Investment Portfolio processes; identify and assess bond investments in accordance with the Investment policy.
  • Be informed on market data, economic information and key industry developments as well as regulatory standards to assist in maximizing profitability through sound business decisions.
  • Participate in transaction proposal to Desk Head for fixed income, money markets, funding tranches, FX contracts.

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  • Present bond deal proposals to Desk Head based on analysis and risk assessment of Investment Portfolio's maturity profile, credit profile, yield/spread optimization, capital and liquidity optimization.
  • Support and maintain administrative, documentation and governance processes and procedures in line with Policy requirements.
  • Manage and match daily cash flows and ensure effective portfolio hedging through FX contracts and derivative instruments within defined risk parameter and manage inter-affiliate loan cash flows.
  • Responsible for ensuring that trades are entered into the trading system on a timely basis and for ensuring that positions are appropriately valued.
  • Propose new credit lines and/or brokers to management where applicable.
  • Compile monthly reporting and support delivery of presentations / communications to senior management or stakeholder groups.
  • Maintain a culture of risk management and control, supported by effective processes in alignment with risk appetite.
  • Understand and comply with TD Policies, regulatory and compliance requirements.
  • Act as a brand ambassador for your business area/function and the bank, both internally and/or externally.

Requirements

  • Exhibits ability to conduct ongoing independent research into market trends and activity
  • A demonstrated ability to focus on detail
  • Very keen focus on meeting deadlines
  • High level of dependability and results-orientated
  • Communicates clearly and effectively
  • Strong interpersonal skills, ability to communicate at all levels within the organisation
  • Understands and promotes the importance of strong internal controls
  • Strategic thinker
  • Experience in financial services and specifically trading of Fixed Income Products considered an asset
  • Bachelor's degree in finance or related field
  • Working towards a certificate, which may include CFA, CISI, CAIA, considered an asset

Corporate Profile

TD Bank Group

Headquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 million customers worldwide through three key business lines:

  • Canadian Retail including TD Canada Trust, Business Banking, TD Auto Finance (Canada), TD Wealth (Canada), TD Direct Investing and TD Insurance
  • U.S. Retail including TD Bank, America's Most Convenient Bank, TD Auto Finance (U.S.), TD Wealth (U.S.) and TD's investment in TD Ameritrade
  • Wholesale Banking including TD Securities

TD had CDN$1.3 trillion in assets on October 31, 2018. TD also ranks among the world's leading online financial services firms, with more than 12 million active online and mobile customers. The Toronto-Dominion Bank trades on the Toronto and New York stock exchanges under the symbol "TD".

The Toronto-Dominion Bank is a chartered bank subject to the provisions of the Bank Act (Canada). It was formed on February 1, 1955 through the amalgamation of The Bank of Toronto, chartered in 1855, and The Dominion Bank, chartered in 1869.

Shared Commitments

Executives promote adherence to TDBG's vision and purpose to be the better bank, and enrich the lives of customers, communities and colleagues. As part of the general management of their function, Executives are accountable to deliver against TD's five shared commitments:

  • Think like a customer; provide legendary experiences and trusted advice
  • Act like an owner; lead with integrity to drive business results and contribute to communities
  • Execute with speed and impact; only take risks we can understand and manage
  • Innovate with purpose; simplify the way we work
  • Develop our colleagues; embrace diversity and respect one another

Inclusiveness

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.

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. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to the Bank, those we serve, and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers, communities and colleagues.

TD is deeply committed to being a leader in customer experience, that is why we believe that all colleagues, no matter where they work, are customer facing. As we build our business and deliver on our strategy, we are innovating to enhance the customer experience and build capabilities to shape the future of banking. Whether you've got years of banking experience or are just starting your career in financial services, we can help you realize your potential. Through regular leadership and development conversations to mentorship and training programs, we're here to support you towards your goals. As an organization, we keep growing - and so will you.

Our Total Rewards Package
Our Total Rewards package reflects the investment we make in our colleagues to help them, and their families achieve their well-being goals. Total Rewards at TD includes a base salary and several other key plans such as health and well-being benefits, including medical coverage, paid time off, career development, and reward and recognition programs.

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.

Colleague Development
If you're interested in a specific career path or are looking to build certain skills, we want to help you succeed. You'll have regular career, development, and performance conversations with your manager, as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities. Whether you have a passion for helping customers and want to expand your experience, or you want to coach and inspire your colleagues, there are many different career paths within our organization at TD - and we're committed to helping you identify opportunities that support your goals.

Training & Onboarding
We will provide training and onboarding sessions to ensure that you've got everything you need to succeed in your new role.

Interview Process
We'll reach out to candidates of interest to schedule an interview. We do our best to communicate outcomes to all applicants by email or phone call.

Accommodation

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.

Client-provided location(s): London, UK
Job ID: TD_bank-R_1367343
Employment Type: Full Time