Description

Funding & Cash Management Middle Office is part of Capital Market Operations and partners with the Front Office and other teams across TD Securities globally to manage TD Bank’s funding and intraday liquidity needs.

The team manages TD Bank’s cash activity across external trading accounts, determines internal funding requirements for TD Securities, and communicates requirements to the appropriate funding desks.

The Funding & Cash Management Middle Office team communicates daily with internal and external partners—including Front Office teams, offshore offices, and correspondent banks—to meet established service level agreements.

The team also supports strategic initiatives, business development, and process improvements to drive efficiency, enhance client service, and reduce risk.

Accountabilities and Responsibilities