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Analyst ll, Liquidity and Analysis

Quick Facts

Jersey City, New Jersey, Omaha, Nebraska ID# 2018-15529 Regular Full-Time First Level Professional


The analyst II will be an integral member of the Liquidity and Cash Management team.  Responsibilities will range from providing analytical support/reporting to the Treasury Team and Senior Management to working on key initiatives for the Firm. 


This role deals directly with the daily funding of the Firm as well as monitoring and forecasting future liquidity needs.  Other areas of focus include modeling the Firm’s liquidity needs in a stressed environment,   and other similar data modeling exercises.


This role requires an attention to detail and the ability to work in a fast paced environment. 


  • Run morning, afternoon, and end of day reports to support the cash management and liquidity function within Corporate Treasury
  • Review existing reporting & processes for automation opportunities
  • Analyze reports  to inform and support liquidity/funding strategies
  • Manage and execute reverse repo investments
  • Compile and generate monthly & quarterly updates for Senior Management & the Board as well as ad-hoc analysis/presentations as needed
  • Assist in the creation and upkeep of the liquidity stress testing model
  • Primary back-up for daily cash management process


  • Previous Corporate Treasury or Broker Dealer experience or other relevant data analytic experience
  • Attention to detail- this function deals directly with the liquidity of the Firm and reporting to Senior Management
  • Strong analytical skills & ability to independently craft potential solutions
  • Proficiency in Microsoft Excel (including VBA/macros) and PowerPoint
  • Proficiency in Tableau and SQL a plus
  • Have superior communication (written & verbal) presentation skills.  The ability to craft concise, compelling slides and storylines, and to effectively present these slides to senior members of the organization
  • Be a self-starter who can quickly and independently assess business requirements and become a trusted and integral part of the team
  • Works in close collaboration with other team members and a set of cross-function business unit colleagues
  • 2-4 years of related experience
  • 4 year college degree in Finance, Economics, or other related discipline
  • Military education or experience may be considered in lieu of civilian requirements listed

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About TD Ameritrade.

A leader in brokerage and investment services for over 35 years, TD Ameritrade offers a full spectrum of powerful solutions and innovative tools for trading and investing. We're constantly expanding our knowledge and bolstering our capabilities, from a leading active trader program to intuitive long-term investment solutions and a national branch system. Combined with some of the industry's brightest minds, there's no limit to how big our accomplishments can be.

From first-time investors to sophisticated traders, TD Ameritrade is focused on helping individuals seek out their financial goals. And you're the ambassador to all that we do. Beginning with our trading platform and proprietary technology to our resolve to outperform, you'll maintain the high level of quality and integrity we're known for, each and every day. With the right opportunity, there's no limit to what you can accomplish.

As a leading employer in financial services, we believe in building strong relationships, achieving quality results and working with integrity. It's at the heart of everything we do. That's why we provide you with comprehensive training, benefits and programs that inspire you to achieve more every day. Apply to a TD Ameritrade job today and help our clients pursue their dreams, while you fulfill yours.

Applicants must be eligible to work in the U.S. Immigration sponsorship is typically not available for this position.

TD Ameritrade participates in the E-Verify program. For additional information on this program please click here. TD Ameritrade is an Equal Opportunity Employer. We value diversity and offer a quality workplace. TD Ameritrade, Inc. member FINRA/SIPC/NFA is a subsidiary of TD Ameritrade Holding Corporation (NASDAQ:AMTD). TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company and the Toronto-Dominion Bank.

© 2014 TD Ameritrade IP Company, Inc. All rights reserved. Used with permission.

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