Treasury Manager, FTP Measurement

This role is eligible for a discretionary variable compensation award that considers business and individual performance. 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: The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for measurement and management of interest rate risk for the domestic and foreign subsidiary retail bank product portfolios, transfer pricing those portfolios and reporting margins and Net Interest Income (NII).  The Funds Transfer Pricing (FTP) Measurement team within TBSM supports the Margin Measurement and Management functions for CAD P&C and US P&C. Utilizing product, securities and derivatives valuation techniques, team members develop and implement transfer pricing methodologies and NII forecasting processes.  Team members support the design of new products, portfolio profitability analysis, and pricing decisions. Overview of Responsibilities The Manager, FTP Measurement will transfer price all of the bank’s Canadian and US products according to the established transfer pricing framework.  Furthermore, the Manager will analyze and forecast the Net Interest Margins (NIM) and NII of these products as well as develop these functions’ underlying infrastructure. In particular, the Manager will be responsible for leading change and establishing processes into the FTP infrastructure in accordance with the FTP framework.

Include: Execute FTP Reporting and Analytics to help senior management with forecasting, attribution, funding-cost analysis, and margin performance Create efficient, concise and informative power point presentation slides for senior management interactions with regulators, auditors, risk and senior LOB stakeholders. Execute necessary groundwork pertaining to data for new product initiatives and pricing strategies Contribute effectively to resolve anomalies in Fund Transfer Pricing and balance sheet economics.  Deliver against projects timeline assigned by management Deliver against ad-hoc requests as they relate to FTP measurement Co-ordinate the implementation of new products, new/revised frameworks, system enhancements and other initiatives with internal key stakeholders. Ensure that projects and system improvements are implemented in accordance with established and approved procedures and standards Maintaining project related documentation and ensuring processes are complete and comply with established procedures and standards Display a thorough operational understanding of TBSM systems (eg: Canoe, Tableau) including change management process Provide updates and ensure all escalations are communicated in a timely manner Support the team through various cross training initiatives Validate FTP results and ensure they are correctly measured, aggregated, reported, in accordance with established and approved FTP framework Liaise closely with internal TBSM teams, Finance, Audit, Technology groups, and other stakeholders to assist in meeting the Bank’s objectives Foster and maintain effective working relationships with business partners Understand and comply with TD Policies, regulatory and compliance requirements Specific