Group Manager II, Funding and Cash Management – TD Bank, Toronto, ON
Location: Toronto, ON | Company: TD Bank
TD Bank is hiring a Group Manager II, Funding and Cash Management for a full-time, on-site position in Toronto, Ontario. This leadership opportunity supports the Funding and Cash Management Middle Office within Capital Markets Operations and plays an important role in managing TD Bank’s funding and intraday liquidity requirements.
The successful candidate will lead a team responsible for monitoring cash activity, determining internal funding needs and coordinating with front-office teams, treasury partners, correspondent banks and other operational groups. The position combines people leadership, operational control, stakeholder management and process improvement in a fast-paced capital markets environment.
About the Funding and Cash Management Team
The Funding and Cash Management Middle Office works closely with TD Securities teams in Canada and other global markets. The group monitors cash movements across external trading accounts, assesses funding requirements and communicates those needs to the appropriate funding desks.
The team also helps ensure that cash and liquidity activities are completed within established service standards and risk controls. Daily collaboration may involve Treasury, Front Office, Product Control, offshore offices, correspondent banks and other Capital Markets Operations teams that depend on accurate and timely information.
Key Areas of Responsibility
The Group Manager will oversee daily operational delivery while developing team capability and supporting broader strategic initiatives. The role requires a strong understanding of capital markets operations together with the ability to manage risk, communicate clearly and resolve issues efficiently.
Team Leadership
Lead the Funding and Cash Management team by setting clear expectations, monitoring performance and supporting employee engagement, coaching and professional development.
Operational Oversight
Manage day-to-day service delivery and ensure that funding, cash and liquidity activities are completed accurately and in line with established controls and service standards.
Stakeholder Coordination
Partner with Treasury, Front Office, Product Control and other operational teams to resolve issues, coordinate funding requirements and maintain effective service delivery.
Risk and Escalation
Identify operational concerns, escalate material issues appropriately and ensure that senior stakeholders receive timely and accurate information about risks or service impacts.
Process Improvement
Identify opportunities to strengthen controls, improve transparency and create more efficient processes across funding, cash management and intraday liquidity activities.
Strategic Delivery
Help translate operational strategy, standards and business objectives into practical processes that can be implemented consistently across the team.
Capital Markets Operations Experience
TD is seeking candidates with at least eight years of progressive experience in Capital Markets Operations. Relevant backgrounds may include funding, intraday liquidity management, nostro account oversight or other operational areas connected to cash and securities markets.
Applicants should also understand a range of capital markets products and their operational requirements. Examples listed by TD include fixed income, equities, derivatives, securities lending and money markets. This knowledge helps the manager understand how trading activity affects cash positions, funding needs and operational risk.
Skills That May Help Candidates Succeed
This position requires a manager who can lead people while maintaining control over complex and time-sensitive operational processes. Strong judgement, communication and analytical skills will be important when managing priorities and working with both technical and business stakeholders.
The ability to manage performance, coach employees, provide constructive feedback and build a collaborative and accountable team culture.
Practical understanding of funding requirements, intraday liquidity, cash movements and nostro account activity within a capital markets environment.
Strong partnership and consultative skills for working with Treasury, trading teams, operations, control groups and senior decision-makers.
The ability to review detailed operational information, identify broader trends and determine suitable resolutions for complex or time-sensitive issues.
The ability to manage deadlines, coordinate multiple workstreams and adapt plans when business requirements, risks or operational priorities change.
Education, Compensation and Workplace Details
TD requires a university degree in a STEM or quantitative field of study. A professional securities credential such as the Chartered Financial Analyst designation or Financial Risk Manager certification is considered an asset rather than a mandatory qualification.
The published base salary range for this Toronto position is $96,900 to $136,800 CAD. The actual salary offered may depend on the candidate’s experience, skills, job-related knowledge and TD’s organizational requirements. The role is listed as full time, on site and scheduled for 37.5 hours per week.
How to Apply
Candidates should submit an application through TD Bank’s official careers website. Application materials should highlight progressive Capital Markets Operations experience, previous people-management responsibilities and direct knowledge of funding, liquidity or cash management processes.
The official application deadline is August 14, 2026. TD indicates that candidates selected for further consideration may be contacted to arrange an interview and that accessibility accommodations can be requested during the hiring process. Joblyz does not collect applications or participate in hiring decisions.