North American Short-Term Funding Director

Join TD Securities as the Director of North American Short-Term Funding in Toronto. Focus on optimizing liquidity and enhancing CAD funding execution through effective cash management.

In this pivotal role, you will lead Canadian short-term funding initiatives at TD Securities. You need over a decade of experience in a treasury or capital markets context and will establish strategies for funding diversification and cost optimization. Your leadership will influence teams while ensuring alignment with enterprise liquidity objectives and strong market access.

Key Responsibilities:

• Evolve Canadian short-term funding strategies and product mix

• Engage with clients and sales teams to optimize participation

• Ensure daily funding execution is efficient and effective

• Manage cash forecasting and funding performance

• Develop team members through mentorship and training

Requirements:

• 10+ years in treasury or capital markets

• Strong knowledge of capital markets concepts

• Exceptional communication skills

• Educational background from a reputable institution

• Understanding of regulatory compliance

Bring your analytical skills to lead TD Securities' funding management efforts effectively.
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