Jobs · Finance · North Carolina

Treasury Liquidity Analyst (US)

TD · Charlotte, NC · 3 wk ago
On-siteFinanceFull-time
We need to produce HTML fragment with sections: headings using

for section headings like About the role, Responsibilities, Requirements, Qualifications, Skills, Benefits, Pay, Schedule. Only include sections when posting has real specific content. We have location, hours, pay details, description, responsibilities, qualifications, etc. We need to extract content. We must not repeat job title as heading (not given). No Job ID etc. Remove boilerplate like EEO, legal, etc. Also remove navigation, cookie, etc. Not present. We need to preserve all substantive info. We need sections: maybe "About the role" (department overview), "Responsibilities" (list of duties), "Requirements" (education & experience), "Qualifications" (preferred qualifications), "Skills" (maybe from responsibilities?), "Benefits" (Total Rewards package), "Pay" (pay details), "Schedule" (hours). Also maybe "Work Location". But we only use allowed headings; we can include Work Location as part of a paragraph maybe under About the role? The instruction: use

for section headings (e.g. About the role, Responsibilities, Requirements, Qualifications, Skills, Benefits, Pay, Schedule). It doesn't forbid other headings? It says use

for section headings (e.g. those). Likely we should stick to those headings only. We can include other info within paragraphs under those sections. We need to decide what content goes where. Let's parse the posting: - Work Location: Charlotte, North Carolina, United States of America - Hours: 40 - Pay Details: $61,880 - $99,320 USD - TD is committed to providing fair and equitable compensation... - Growth opportunities... - Our compensation policies... - The base pay actually offered may vary... - As a candidate, you are encouraged to ask compensation related questions... - Line Of Business: Finance - Job Description - Department Overview: The Liquidity Product Analytics group provides specialized analytical and advisory support within U.S. Liquidity Management. They analyze product-level activity, investigates material balance movements and emerging issues, and translates complex financial and regulatory data into actionable liquidity insights for management and key stakeholders. Develops and maintains analytical tools, supports committee and regulatory requests, and advances initiatives to improve data quality, analytical capabilities, and process efficiency. The Treasury Liquidity Analyst conducts analysis, reporting, monitoring, forecasting and/or reconciliation activities, develops applications, and/or provides technical support. This role contributes to the development of liquidity methodology and assumptions, processes, policies/frameworks and/or systems to support Liquidity Risk Management. Provides accurate, efficient, and comprehensive reporting and analysis, and supports Committee and/or regulatory requests. - Depth & Scope: (list of bullet-like sentences). This seems like responsibilities/expectations. - Education & Experience: Undergraduate degree preferred; 3+ years of experience - Preferred Qualifications: Experience working in SQL, Python; Experience applying approved artificial intelligence tools to research, analysis, knowledge discovery, or workflow improvement.; Prior experience in banking and/or a financial services; Strong written and verbal communication skills - Customer Accountabilities: (list of duties) - Shareholder Accountabilities: (list) - Employee/Team Accountabilities: (list) - Physical Requirements: (list) - Who We Are: description of TD - Our Total Rewards Package: description of benefits - Additional Information: colleague development, training & onboarding, interview process, accommodation (EEO). We need to remove boilerplate like EEO, accommodation? The instruction: Remove cookie/navigation/legal/EEO/equal-opportunity/scam-warning boilerplate, duplicated lines, and application instructions. So we should remove the Accommodation paragraph (EEO). Also remove "Who We Are"? Might be considered boilerplate? It's descriptive of company; maybe keep as "About the role"? But "Who We Are" is generic company overview; could be considered boilerplate but maybe we keep as part of About the role? The instruction says preserve ALL substantive information; do NOT invent or summarize away detail. So we should keep substantive info about the role, responsibilities, qualifications, benefits, pay, schedule. The "Who We Are" is generic but maybe still substantive? It's about the company; could be considered boilerplate but not explicitly listed to remove. However it's not specific to the role; but it's still info about TD. Might be okay to keep under "About the role" or separate? Since we only have certain headings, we could put it under "About the role". Similarly "Our Total Rewards Package" is benefits. We need to format lists using
  • . For prose use

    . We must not create sections with filler like "commensurate with experience". We have actual pay range and hours. Thus sections: - About the role: include department overview and maybe Who We Are? Could combine. - Responsibilities: include Depth & Scope bullet points, Customer Accountabilities, Shareholder Accountabilities, Employee/Team Accountabilities (these are responsibilities). Could combine all duty-like statements into a list. - Requirements: Education & Experience (undergraduate degree preferred, 3+ years experience). Possibly also include "Line Of Business Finance" maybe not needed. - Qualifications: Preferred Qualifications (SQL, Python, AI tools, banking experience, communication skills). - Skills: maybe we could extract from responsibilities? But we already have qualifications; maybe we can skip Skills if no specific skill list beyond qualifications. But we could create Skills section from responsibilities like "analytical tools, SQL, Python, AI tools, reporting, forecasting, etc." However we must not invent. We could list skills mentioned: SQL, Python, artificial intelligence tools, written and verbal communication, analytical tools, etc. But those are already in qualifications. Might be okay to have Skills section with those. - Benefits: Total Rewards package description. - Pay: Pay details ($61,880 - $99,320 USD) plus note about base pay may vary, etc. - Schedule: Hours 40 (full-time). Could also mention domestic travel occasional. We must not include sections with placeholder text. All have real content. We must not repeat job title as heading (not present). No Job ID. We must output only HTML fragment. Let's craft. Structure:

    About the role

    Work Location: Charlotte, North Carolina, United States of America. Hours: 40 hours per week (full-time). The Liquidity Product Analytics group provides specialized analytical and advisory support within U.S. Liquidity Management. They analyze product-level activity, investigate material balance movements and emerging issues, and translate complex financial and regulatory data into actionable liquidity insights for management and key stakeholders. The group develops and maintains analytical tools, supports committee and regulatory requests, and advances initiatives to improve data quality, analytical capabilities, and process efficiency. The Treasury Liquidity Analyst conducts analysis, reporting, monitoring, forecasting and/or reconciliation activities, develops applications, and/or provides technical support. This role contributes to the development of liquidity methodology and assumptions, processes, policies/frameworks and/or systems to support Liquidity Risk Management. Provides accurate, efficient, and comprehensive reporting and analysis, and supports Committee and/or regulatory requests.

    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 strive to make every interaction, product, and experience remarkably human and refreshingly simple for 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 foster deeper relationships, ensure disciplined execution, and build a simpler, faster banking experience. TD is deeply committed to being a leader in client experience, that is why we believe that all colleagues, no matter where they work, are client facing. Together, we are reimagining what banking can be for our clients, colleagues and communities.

    But maybe we should keep Who Are separate? It's okay. Next Responsibilities: We need to list duties from Depth & Scope, Customer Accountabilities, Shareholder Accountabilities, Employee/Team Accountabilities. Let's extract each bullet as a list item. Depth & Scope bullets (converted to list items): - Experienced working professional role providing specialized business services, advisory or processes/program support within their own area of specialty - Requires experienced, conceptual and practical knowledge within their own specialty and knowledge of broader related areas - Accountable for own work, may act as an escalation point or knowledge resource for others in their own area - Leads projects or workstreams within broader projects with moderate risk and accountable for managing ongoing activities, processes and functional programs - Works within broad guidelines/policies and independently performs tasks from end to end - Solves moderately complex problems by taking a new perspective on existing solutions - Exercises judgment based on the analysis of multiple sources of information - Conveys business context when providing guidance within field of specialty to internal or external stakeholders - Work performed under minimal management guidance and supervision - Identifies and leads problem resolution Customer Accountabilities: - Provides analytical support to all areas within the team and/or organization - Develops, implements, and maintains systems and applications to extract data from product systems - Prepares and presents funding and risk management reports - Develops, documents and maintains applications as assigned by manager - Evaluates the intraday and cashflow forecasting of the bank as it pertains to the cash management process - Analyzes changes in the liability and asset portfolios, evaluates trends, and reconciles cash flow activity - Evaluates product and customer in behavior stress scenarios and provides views on concentration for funding - Participates in the stress testing processes and provides Liquidity SME view in larger enterprise-wide undertakings - Provides and assists in regulatory and internal management reporting on a timely and accurate basis - Supports ongoing reviews with 1B, 2nd line and 3rd line functions Shareholder Accountabilities: - Contributes to various operational activities and processes as assigned - Consistently exercises discretion in managing correspondence, information and all matters of confidentiality; escalates issues where appropriate - Be knowledgeable of practices and procedures within own area of responsibility and keeps abreast of emerging trends for own functional area - Protects the interests of the organization – identifies and manages risks, and escalates non-standard, high-risk activities as necessary - Conducts internal and external research projects; supports the development/delivery of presentations/communications to management or broader audience - Conducts reporting and/or meaningful analysis at the functional or enterprise level using results to draw conclusions, makes recommendations, assesses the effectiveness of programs/policies/practices - Acquire and apply expertise in the discipline, provide guidance, assistance and direction to others - Adheres to internal policies/procedures and applicable regulatory guidelines - Keeps abreast of emerging issues, trends, and evolving regulatory requirements and assesses potential impacts - Maintains a culture of risk management and control, supported by effective processes in alignment with risk appetite Employee/Team Accountabilities: - Participates fully as a member of the team, supports a positive work environment that promotes service to the business, quality, innovation and teamwork and ensures timely communication of issue/points of interest - Supports the team by continuously enhancing knowledge/expertise in own area and participates in knowledge transfer within the team and business unit - Keeps current on emerging trends/developments and grows knowledge of the business, related tools and techniques - Keeps others informed and up to date about the status/progress of projects and/or all relevant or useful information related to day-to-day activities - Contributes to the success of the team by willingly assisting others in the completion and performance of work activities; provides training, coaching and/or guidance as appropriate - Contributes to a fair, positive and equitable environment that supports a diverse workforce - Acts as a brand ambassador for your business area/function and the bank, both internally and/or externally Physical Requirements: maybe not responsibilities but could be included under Responsibilities? Might be better to include under a separate section? Not in allowed headings. Could include under Responsibilities as well, but it's about physical demands.

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