Treasury Operations Specialist at TD Bank, Portland, Maine

Company Overview: TD Bank is a leading financial institution in the banking and finance industry, committed to providing exceptional service to its customers. With a strong presence in Portland, Maine, TD Bank offers a wide range of financial products and services to individuals, businesses, and institutions. Key Responsibilities For Treasury Operations Specialist: - Manage daily cash positions and liquidity for the organization - Execute funding transactions and monitor cash movements - Assist in the reconciliation of bank accounts and resolve discrepancies - Support in the administration of electronic banking systems - Collaborate with internal teams to ensure compliance with treasury policies and procedures - Analyze financial data and prepare reports for senior management - Assist in various treasury projects and initiatives as needed Required Qualifications: - Bachelor's degree in Finance, Accounting, or related field - 2+ years of experience in treasury operations or cash management - Strong understanding of financial instruments and banking systems - Proficiency in MS Excel and financial software applications - Excellent analytical and problem-solving skills - Ability to work under pressure and meet deadlines - Strong attention to detail and accuracy Desired Skills: - Certified Treasury Professional (CTP) designation is a plus - Experience with treasury workstation systems - Knowledge of regulatory requirements in the banking industry - Ability to communicate effectively with stakeholders at all levels - Proven ability to multitask and prioritize tasks effectively Compensation & Benefits: The annual salary range for the Treasury Operations Specialist position at TD Bank in Portland, Maine is $60,000 to $80,000, commensurate with experience and qualifications. In addition to competitive pay, TD Bank offers a comprehensive benefits package that includes medical, dental, and vision insurance, retirement savings plans, paid time off, and professional development opportunities. How to Apply: To apply for the Treasury Operations Specialist position at TD Bank, please visit our careers website and submit your resume and cover letter detailing your relevant experience and qualifications. We thank all applicants for their interest in joining TD Bank's team in Portland, Maine.