Analyst, Liquidity Reporting

1 week ago

Toronto, Ontario, Canada CIBC Full time
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

Job Description:

What You'll Be Doing


As an Analyst, Liquidity Reporting and Analysis, you will support the team & counterparts in providing analysis, monitoring and reporting to satisfy management, regulatory and statutory reporting requirements for Treasury's Funding & Liquidity Management function.

You will also support additional Liquidity reporting requirements as they are developed and implemented over time.


You will be involved in 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 in order to ensure that reporting requirements are met.


  • 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 13 days per week onsite, while other days will be remote._
How You'll Succeed- Reporting - You will 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.

Support Treasury regulatory and management reporting by ensuring that all reports are delivered on a timely basis.- Identifying Gaps & Enhancements - 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.

Prepare Monthly GL Reconciliation process to verify completeness of Treasury reporting and manage ad hoc requests from business partners.- Implementing Processes - Participate in establishing and implementing processes to verify the accuracy of Treasury reporting.

Maintain accountability for accuracy. Investigation & Resolution - Lead investigations on issues and provide recommendations to resolve issues.

This includes analyzing, assessing and documenting impacts; and developing recommendations, approaches and solutions.- Proactive Learning - Participate in projects and assess impacts to reporting as required.

Lead or assist on work packages for new and revised business/regulatory requirements, including developing recommendations, approaches and solutions. Keep up to date on ever-changing business developments and the evolving regulatory environment.

Who You Are- You can demonstrate experience. Minimum of 3 years of related experience preferably in a Treasury, Finance, or Risk Management role in financial services. You are proficient in Microsoft Excel, SQL and VBA for Excel.- It's an asset.

You have experience working with reporting tools such as Oracle BI, Alteryx and Tableau, and you have a good understanding of data warehousing and data mining concepts.

You have obtained or are working towards a CPA, CFA, FRM, and/or CSC designation.- You have a degree/diploma. In Finance, Economics, Business and/or Accounting.- 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 issues.

You're confident in your ability to communicate detailed information in an impactful way.- 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 the Treasury function and Liquidity Management, and you have solid knowledge of financial products across all asset classes.- You're driven to succeed.

You are motivated by accomplishing your goals and delivering your best to make an impact.- 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.- Values matter to you. You bring your real self to work and you live our values - trust, teamwork and accountability.

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 h

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