VP, Specialized Finance Manager

About the role

The VP, Specialized Finance Manager– Liquidity & Treasury, Product Control is responsible for independent oversight and control of the Treasury and Liquidity portfolios, including P&L production and attribution, balance sheet substantiation, valuation review, funding and investment activities, and associated financial and regulatory reporting. The role partners closely with Treasury Front Office, ALM, Market Risk, Regulatory Reporting, and Finance to ensure accurate reporting, effective controls, and sound governance of Treasury-related positions and exposures.

Responsibilities

• Own daily and monthly Product Control processes supporting Treasury and Liquidity portfolios.
• Review and explain Treasury-related P&L, balance sheet movements, net interest income impacts, and funding cost variances.
• Perform balance sheet substantiation, analytical reviews, and ledger-to-subledger reconciliations.
• Oversee valuation controls and independent review processes for Treasury portfolios.
• Investigate and resolve valuation, accounting, and reporting issues.
• Partner with Treasury Front Office, ALM, Market Risk, and Finance to provide independent oversight and challenge.
• Support management decision-making through analysis of funding strategies, liquidity positions, and balance sheet optimization initiatives.
• Provide governance over Funds Transfer Pricing methodologies and associated financial impacts.
• Support Treasury hedge programs and related accounting and reporting implications.
• Ensure strong financial controls and governance over Treasury and Liquidity activities.
• Support regulatory and management reporting related to liquidity and funding activities.
• Audit and assess impacts of changing regulatory requirements on Treasury reporting and controls.
• Lead remediation efforts arising from control, audit, or governance findings.
• Maintain a strong control environment aligned with risk management standards.
• Lead and develop Product Control professionals supporting Treasury and Liquidity businesses.
• Promote a culture of accountability, control, and continuous improvement.
• Drive process automation, reporting enhancements, and data quality initiatives.

Requirements

Undergraduate degree in Accounting, Finance, Economics, or related field. 7+ years of Product Control, Treasury Finance, ALM, Liquidity Risk, or Capital Markets Finance experience. CPA, CFA, FRM, or equivalent professional designation preferred. Strong understanding of:

• Liquidity management and funding products
• Balance sheet management
• Funds Transfer Pricing (FTP)
• Asset Liability Management (ALM)
• Interest Rate Risk in the Banking Book (IRRBB)
• Regulatory liquidity metrics (LCR, NSFR, NCCF)

Qualifications

Highly seasoned expert requiring substantial knowledge of Treasury products, liquidity management, funding activities, and Product Control. Acts as the primary Product Control subject matter expert for Treasury and Liquidity portfolios. Leads complex investigations and resolution of valuation, accounting, reporting, and control issues. Provides independent challenge and oversight of Treasury activities and associated financial results. Leads cross-functional initiatives involving Treasury, Finance, Risk, and Regulatory Reporting. Uses strong analytical and technical expertise to assess balance sheet impacts, funding strategies, and financial risks. Influences senior stakeholders through clear communication of financial results, risks, and control matters.

Skills

Treasury Product Control, Liquidity Management, Funding & Investment Portfolios, Balance Sheet Management, Funds Transfer Pricing (FTP), Asset Liability Management (ALM), Interest Rate Risk in Banking Book (IRRBB), Regulatory Liquidity Reporting (LCR, NSFR, NCCF), Valuation & P&L Controls, Financial Controls & Governance.

Benefits

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.

Pay

$145,000 - $170,000 USD

Schedule

40 hours per week