Job Description

We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients.
At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and what they contribute.
To learn more about CIBC, please visit
What You'll Be Doing:
As Senior Consultant, Liquidity Reporting and Analysis you will support the Director in providing analysis, monitoring, and reporting to satisfy management, regulatory and statutory reporting requirements for Treasury's Funding & Liquidity Management function. You will work primarily on the regulatory reports Securities Holding Return and Collateral and Pledging Report (H4) but will also support additional Liquidity reporting requirements as they are developed and implemented over time. Accountabilities pre-production, include reviewing pre-production data to ensure accuracy and completeness, report variances/anomalies, as well as assisting report development. Responsibilities once in production include report production, variance analysis, measuring and analyzing the impact on liquidity risk due to movement across multiple products, reconciliation, and explanatory review with Liquidity colleagues. You will also verify the accuracy of reports and anticipate, investigate, and resolve a variety of changing and diverse issues to ensure that reporting requirements are met. You'll be responsible for the delivery of various regulatory and management reports. You'll provide consultative advice and maintain existing reports while assisting on the development of new reports.
At CIBC we enable the work environment most optimal for you to thrive in your role. You'll have the flexibility to manage your work activities within a hybrid work arrangement where you'll spend 2-3 days per week on-site, while other days will be remote.
How You'll Succeed:

• Reporting - Ensure the timely and accurate delivery of liquidity reports through execution and continuous improvement of the process.
• Analysis - Analyze information and prepare insights and commentary for disclosure to our key stakeholders. Conduct analysis, applying strong analytical skills and business knowledge to resolve issues and support management decisions.
• Problem Solving- Lead development of the new reports, investigations on issues, and provide recommendations to resolve issues.
• Collaboration - Work with business teams to proactively identify gaps and enhancements to Treasury reporting (including report parameter updates and data enhancement). Conduct periodic reviews of the reporting requirements and processes to identify gaps or areas for improvement.
• Subject Matter Expert - Accountability and subject matter expertise for Securities Holding Return and Collateral and Pledging Report (H4). Work closely with internal stakeholders on designing processes to produce the report, automate the process and investigate any issues during production.

Who You Are:

• You're driven to succeed. You are motivated by accomplishing your goals and delivering your best to make an impact. You have proven experience in process improvement and automation initiatives.
• You love to learn. You're passionate about growing your knowledge and developing your skills, and you know that there is no limit to what you can achieve. You have a keen interest in learning about Treasury function, Liquidity Management, and develop knowledge of financial products across all asset classes.
• You give meaning to data. You enjoy investigating complex problems, and making sense of information through data analysis, understanding data patterns and trends, as well as resolving and troubleshooting data integrity. You're confident in your ability to solve problem through data analysis using Excel and communicate detailed information in an impactful way.
• You have excellent communication skills with the ability to present complex analyses to stakeholders.
• You understand that success is in the details. You notice things that others don't. Your critical thinking skills help to inform your decision making.
• A minimum of 3 years' experience in Banking preferably in a Treasury, Finance or Risk role.
• You have a degree in scientific (statistics/engineering/computer science), economics or finance fields (CA, CFA, FRM, MBA).
• You can demonstrate proficiency and advanced capabilities in SQL and Power Query. Experience with VBA and Alteryx is considered an asset. Power BI Certification is considered an asset.
• Values matter to you. You bring your real self to work and you live our values - trust, teamwork and accountability. Ability to build great relationships, influence and work with others in the department and in cross-functional teams

What CIBC Offers
At CIBC, your goals are a priority. We start with your strengths and ambitions as an employee and strive to create opportunities to tap into your potential. We aspire to give you a career, rather than just a paycheck.
We work to recognize you in meaningful, personalized ways including a competitive salary, incentive pay, banking benefits, a benefits program*, defined benefit pension plan*, an employee share purchase plan, a vacation offering, wellbeing support, and MomentMakers, our social, points-based recognition program.
Our spaces and technological toolkit will make it simple to bring together great minds to create innovative solutions that make a difference for our clients.
We cultivate a culture where you can express your ambition through initiatives like Purpose Day; a paid day off dedicated for you to use to invest in your growth and development.
*Subject to plan and program terms and conditions
What you need to know
CIBC is committed to creating an inclusive environment where all team members and clients feel like they belong. We seek applicants with a wide range of abilities and we provide an accessible candidate experience. If you need accommodation, please contact
You need to be legally eligible to work at the location(s) specified above and, where applicable, must have a valid work or study permit.
We may ask you to complete an attribute-based assessment and other skills tests (such as simulation, coding, French proficiency, MS Office). Our goal for the application process is to get to know more about you, all that you have to offer, and give you the opportunity to learn more about us.
Job Location Toronto-161 Bay St., 11th
Employment Type Regular
Weekly Hours 37.5
Skills Corporate Treasury, Finance, Financial Reporting and Analysis, Funding, Liquidity Management, Management Reporting, Operations Processes, Strategic Objectives, Technical Knowledge

Skills Required