VP, Specialized Finance Manager

Line of Business: TD Securities Pay Detail: $145,000 - $170,000 USD TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs.  As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.

Department Overview Within Wholesale Finance, the Product Control Team supports TD Securities and is responsible for providing overall end-to-end accountability for the completeness, accuracy and timeliness of optimized processes and controls for financial reporting.  Product Control is the primary point of contact on P&L, Balance Sheet, Attribution, and Independent Pricing Verification & Valuation Adjustments reporting and initiatives, exercising an in depth understanding of the products, valuations, and risks of the Business.  The Product Control team provides reporting, analysis, investigation, and commentary for a wide range of TD Securities business lines including equity derivatives, fixed income, credit derivatives, commodities, foreign exchange, and more.

Summary The VP, Specialized Finance Manager– Liquidity & Treasury, Product Control is responsible for independent oversight and control of the Treasury and Liquidity portfolios, including P&L production and attribution, balance sheet substantiation, valuation review, funding and investment activities, and associated financial and regulatory reporting. The role partners closely with Treasury Front Office, ALM, Market Risk, Regulatory Reporting, and Finance to ensure accurate reporting, effective controls, and sound governance of Treasury-related positions and exposures. Depth & Scope Highly seasoned expert requiring substantial knowledge of Treasury products, liquidity management, funding activities, and Product Control. Acts as the primary Product Control subject matter expert for Treasury and Liquidity portfolios. Leads complex investigations and resolution of valuation, accounting, reporting, and control issues. Provides independent challenge and oversight of Treasury activities and associated financial results. Leads cross-functional initiatives involving Treasury, Finance, Risk, and Regulatory Reporting. Uses strong analytical and technical expertise to assess balance sheet impacts, funding strategies, and financial risks. Influences senior stakeholders through clear communication of financial results, risks, and control matters.

Undergraduate degree in Accounting, Finance, Economics, or related field. 7+ years of Product Control, Treasury Finance, ALM, Liquidity Risk, or Capital Markets Finance experience. CPA, CFA, FRM, or equivalent professional designation preferred. Strong understanding of: Liquidity management and funding products Balance sheet management Funds Transfer Pricing (FTP) Asset Liability Management (ALM) Interest Rate Risk in the Banking Book (IRRBB) Regulatory liquidity metrics (LCR, NSFR, NCCF) Key Responsibilities Product Control & Financial Oversight Own daily and monthly Product Control processes supporting Treasury and Liquidity portfolios. Review and explain Treasury-related P&L, balance sheet movements, net interest income impacts, and funding cost variances. Perform balance sheet substantiation, analytical reviews, and ledger-to-subledger reconciliations. Oversee valuation controls and independent review processes for Treasury portfolios.