Cash Manager, Treasury

6 months ago

Toronto, 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

What you’ll be doing

The role of this position focuses primarily on the daily management of global foreign and USD correspondent accounts and providing coverage to the CAD Cash Management, WMI Cash Management and FLM Canada desks as required. Treasury Cash and Intraday Liquidity Management (TCIM) reports into the office of the Treasurer.

TCIM’s major responsibilities include;
- Central Bank account management
- Funding and management of global correspondent accounts
- Broker Dealer (WMI) cash management
- Oversight and management of Bank of Canada designated financial market infrastructure (FMI)
- Intraday liquidity management, trading, and reporting
- Optimal leverage and mobility of collateral and liquidity supporting payment, clearing and settlement systems and funding processes
- Oversight of funds flow and global securities holdings by various business lines across the CIBC group of companies
- At CIBC we enable the work environment most optimal for you to thrive in your role. To successfully perform the work, you’ll be on-site full-time_

How you’ll succeed
- Stakeholder Management
- This position interacts with both internal and external clients of CIBC with contacts ranging up to senior management levels. These include frequent to daily interaction with Foreign Exchange, Treasury, Payment Operations, global correspondent banks and Payments Canada
- Subject Matter Expert-As this position is responsible for the management of CIBC’s foreign currency nostro accounts, this function has the authority to make short term (i.e. overnight) investment decisions within Risk Management approved parameters to ensure residual cash positions (long or short) are funded within the best interests of CIBC.
- Handling multiple priorities
- Ability to multitask and make time sensitive decisions around very large dollar value cash positions and transactions
- Analytical
- Strong forecasting and analytical skills, ability to work under pressure due to time constraints and high volumes

Who you are
- You are confident in your knowledge. Strong understanding of payments and settlement systems, associated risk models, use of funds concepts and compensation practices
- You have well developed stakeholder management. Excellent communication skills, ability to build and maintain internal and external relationships
- You put our clients and partners first. You engage with purpose to find the right solutions. You go the extra mile because it's the right thing to do.
- 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 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 knowYou need to be legally eligible to work at the location(s) specified above and, where applicable, must have a valid work or study permit.Job Location

Toronto-161 Bay St., 5th

Employment Type

Regular

Weekly Hours

37.5

**Skills**:
Analytical Thinking, Business Management, Investments, Liquidity Management, Prioritization, Strategic Objectives, Treasury Management, Treasury Policies

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