Treasury ALM Manager – Reporting & Analytics

Job Description

Treasury ALM Manager | TD Bank

The Tone:
This is a full-time role at TD Bank, located in Toronto, Ontario, Canada. TD is a leading global financial institution, committed to delivering a remarkably human and refreshingly simple experience for over 27 million households and businesses worldwide. This role is crucial within the Treasury and Balance Sheet Management (TBSM) department, specifically within the Asset & Liability Management (ALM) team, which is responsible for measuring, managing, and optimizing the Bank’s non-trading market risk. By overseeing structural interest rate risk, balance sheet dynamics, and hedging strategies, this position ensures the institution’s financial resilience, strategic alignment, and stable earnings within risk appetite and regulatory expectations. TD fosters a culture emphasizing development, collaboration, and diversity, encouraging growth and meaningful contributions.

The TL;DR
• Role: Full Time
• Type: Full Time
• Location: Hybrid, Toronto, Ontario, Canada
• Pay: $96900–$136800 yearly
• Team: ALM Reporting & Analytics team within Treasury’s Asset & Liability Management (ALM) team
• Mission: Own the end-to-end production, validation, and analysis of the Bank’s non-trading and capital FX risk, delivering actionable insights and supporting regulatory and internal reporting.
• Tech Stack: SQL, Excel, Tableau, Power BI, QRM

What You’ll Actually Do
• Reporting: Produce and support monthly and quarterly risk and sensitivity reporting, ensuring clear, timely, and actionable insights.
• Analysis: Analyze activity impacting capital and capital-related accounts, ensuring transactions and associated FX and IRR risk impacts are transparent and well understood.
• Partnerships: Partner closely with Finance Operations and GL owners to navigate upstream GL data, ensuring transactions contributing to Non-Trading and Capital FX risk are accurately booked and captured.
• Process Improvement: Take ownership of existing processes and identify opportunities to improve efficiency, controls, and analytical clarity.
• Deep Dives: Deliver ad hoc analytical deep dives, with a focus on data gathering, visualization, and translating results into clear business insights for senior management.

The Must-Haves
• Background: Post-secondary degree in Finance, Math, Business, Economics, or a related field; with the ability to manage priorities and work with minimal supervision.
• Experience: 7+ years of experience in financial services or consulting, with exposure to asset liability management, risk management, finance or accounting, and a solid understanding of retail banking balance-sheets, including Capital and Investment-in-Subsidiaries.
• Skills: Strong proficiency with analytics and data tools including SQL, Excel, and business intelligence/visualization platforms such as Tableau or Power BI; strong analytical, problem-solving, and conceptual thinking skills; excellent written and verbal communication skills.
• Bonus: Exposure to data analytics techniques (e.g., data mining, statistical analysis or machine learning) and coding background; familiarity with QRM or other similar treasury management systems; professional accounting, finance, CFA, CPA, MBA, FRM, or similar designation.