Treasury Associate (Current Employee) – Toronto, ON – 8 November 2013
working in TD is an amazing experience • Analyze the impact of new asset allocation for TD Bank’s liquidity premium curve • Responsible for producing power point presentations for senior management to explain monthly margins results for commercial, retail, and small business banking products. • Produce weekly reports for liquidity premium and update rates in internal system –Rate GUI. • Produce Bi-weekly Asset and Liability Committee - ALCO presentation package includes reports, graphs, rates and market updates. • Maintain monthly process logs for Audit (US FTP & CAD FTP). Provide manual adjustments and run manual exceptions when necessary.