Senior Treasury Analyst

Work Location: London, United Kingdom

Hours: 40

Line of Business: Finance

Pay Details: We are 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: Senior Treasury Analyst for an Investment Portfolio with a core strategy focused on high-quality fixed income instruments, 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 maximising profitability through sound business decisions.
• Present bond deal proposals to Desk Head based on analysis and risk assessment of Investment Portfolios maturity profile, credit profile, yield/spread optimisation, capital and liquidity optimisation.
• 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 parameters 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:

• Exhibit 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-oriented.
• Communicate clearly and effectively.
• Strong interpersonal skills; ability to communicate at all levels within the organisation.
• Understand and promote 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.
• Having or working towards a certificate which may include CFA, CISI, CAIA considered an asset.

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.

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.

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 programmes to help you unlock future opportunities.

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 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.

Required Experience:

Senior IC Key Skills: Splunk, IDS, Microsoft Access, SQL, Cybersecurity Intelligence Experience, Malware Analysis, Tableau, Analysis Skills, SAS, Data Analysis Skills, Analytics.

Employment Type: Full-Time

Experience: years

Vacancy: 1