Vice President - Wholesale Treasury, Liquidity & Funding Strategy

Job Title

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.

The Wholesale Treasury group at TD Securities manages the dealer's regulatory and internal liquidity metrics, raises short-term funding, and optimizes the aggregate funding profile and investment opportunities across Global Markets and Corporate & Investment Banking. Within the group, the Liquidity & Funding Strategy team evaluates liquidity funding needs, coordinates with the Markets team on short-term funding issuances and alternative funding strategies, and partners with infrastructure teams on liquidity assumptions and modeling.

The successful candidate will be accountable for:

• Utilizing analytical tools to formulate and optimize a strategic funding plan on a weekly basis or more frequently if needed; identifying risk events and funding cliffs; performing cost/benefit analysis for funding.
• Communicating the funding plan (including size, tenor, and form) to the Markets team.
• Staying close to short-term funding market developments and news, and providing commentary to senior management, various internal committees, and businesses.
• Assisting in coordinating with desks who can impact funding and liquidity for TDS with the goal of optimizing and diversifying our funding approach.
• Working with the long-term funding team within TBSM on issuance plans for the corporate lending book including deal structuring and hedging.
• Supporting other strategists in the team on liquidity and funding initiatives.

Job Requirements:

• Must have 3-5 years of experience in capital markets.
• Experience with short-term interest rate markets.
• Familiarity with financial markets and liquidity management.
• Strong work ethic, and ability to take initiative and balance multiple tasks.
• Ability to work independently with an attention to detail.
• Technical skills in Excel, Bloomberg, Alteryx, SQL, VBA, Macro, Python etc.
• Excellent presentation skills.
• Team player with a positive attitude and a willingness to contribute however and wherever possible.
• Undergraduate degree in Finance, Business Administration, Math, or Engineering.