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Senior Treasury Analyst, Funding

The Toronto-Dominion Bank (Canada) · Toronto, Ontario, Canada

Location
Toronto
Job Type
Full time
Posted
July 16, 2026

Job Description

Description

:

The Funding team is looking for a highly motivated individual to join a dynamic team to execute the Bank’s funding and capital strategy, which best utilizes the Bank’s assets and positions TD for future growth.

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  • Deliver effective and efficient funding program and transaction management solutions by researching and analyzing debt and capital markets and making recommendations on optimized funding amounts, tenor, channel, and currency, to achieve the Bank's funding objectives
  • Support funding activities for TBSM with the timely and accurate issuance of medium term notes, covered bonds, asset backed securities and capital in both the domestic and foreign markets (USD, EUR, GBP, AUD etc.);
  • Work closely with both liquidity and capital teams to determine the appropriate funding and capital needs of the Bank and ensure various key regulatory requirements are met (i.e. LCR, CET1, and Tier 1 ratios, etc)
  • Lead and suppo...

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