Analyst, Treasury Data Quality

4 weeks 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
- 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 1-3 days per week on-site, while other days will be remote._

How you'll succeed
- Accountability
- Take accountability of month-end balance sheet and off balance sheet reconciliation processes for assigned products and ensure unreconciled variances are within expected thresholds.
- Analysis
- Identify, analysis, investigates and resolves reconciliation variances, in order to ensure that daily/monthly/quarterly/annual regulatory reporting requirements are met on time. Support Liquidity reporting manual adjustment process as needed
- Data Management
- Monitor and remediate data issues impacting reconciliations and reporting related to assigned products, as well as other critical data elements as defined by the business
- Provide Support
- Reviews
- Conduct periodic review of the data quality control processes to identify gaps or areas for improvement, and keep up to date on ever-changing business developments and the evolving regulatory environment. Support Data Management and Project Delivery initiatives (both Treasury and Strategic Business Unit Initiated) and participate in projects and assess impacts to reconciliation as required
- Controls and Process Enhancement
- Maintain an appropriate internal control environment including adequate documentation. Ensure Finance-owned controls are performed on a regular basis to identify/manage exposure to risks, escalating issues as appropriate. Work with internal and/or external auditors when required. Identify and implement areas of improvement within the group, develop and implement sound business processes, practices and technical solutions to address business issues/challenges where applicable under the SOX guidelines

Who you are
- You can demonstrate experience in Industry-related experience preferably in the areas of data warehousing, relational databases, and Liquidity reporting
- You have a degree Equivalent to University degree in Business, Information Technology, Computer Science, Engineering or Mathematics
- You are Proficiency in SQL, Power BI, MS Access, Work, Excel and PowerPoint
- You are analytical. Strong problem solving, analytical, judgment and reporting capabilities. Demonstrated strong attention to detail and accuracy. Self-started, able to work independency and take ownership. Delivery focused. Ability to manage deadlines while balancing multiple complex priorities
- You work well with others. Ability to establish and build working relationships and partnerships with the business as well as peers and wide variety of stakeholders (Finance, Risk Management, Technology, etc.)
- It would be an asset to have Knowledge of CIBC operating policies, standards and organizational structure. Experience with Quantitative Risk Management (QRM) system is beneficialKnowledge on Accounting standard and rules would be a bonus
- 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-81 Bay, 26th Floor

Employment Type

Regular

Weekly Hours

37.5

Skills

Accountability, Accounting, Analytical Thinking, Business Analysis, Data Management, Financial Analysis, Microsoft Access, Microsoft Office, Reconciliations

  • Treasury Analyst

    6 months ago

    Toronto, Canada GRANITE REIT HOLDINGS LP Full time

    Job Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...

  • Treasury Analyst

    5 months ago

    Toronto, Canada Salesforce Full time

    Job Category Finance Job Details **About Salesforce** We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance...

  • Treasury Analyst

    5 months ago

    Toronto, Canada Li-Cycle Corp Full time

    **Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies. We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Senior Treasury Financial Analyst

    2 weeks ago

    Toronto, Ontario, Canada Cititec Talent Full time

    About Cititec TalentCititec Talent is a leading recruitment agency specializing in placing talented professionals in finance and treasury roles.Job OverviewWe are seeking an experienced Treasury Financial Analyst to join our client's team in Toronto. The ideal candidate will have a strong background in financial analysis, with experience working with...

  • Treasury Analyst

    6 months ago

    Toronto, Canada CAPREIT Full time

    : **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada Enghouse Full time

    **Responsibilities**: - Work with local Finance groups to implement corporate treasury strategies such as consolidated banking, preferred F/X partners, cash consolidation and interest management, etc. - Provide reporting on cash positions, debt and interest schedules. - Analyze bank fees and recommend cost savings as well as act as administrator for bank...

  • Treasury Analyst

    1 week ago

    Toronto, Canada Canadian Tire Corporation Full time

    What you'll do The Treasury Analyst will assist in accessing and maintaining strong liquidity for the Retail, Financial Services, and Canadian Tire Real Estate Investment Trust (“CT REIT”) segments across various funding channels, including credit facilities, commercial paper, bonds, and equity issuances. Additionally, the Treasury Analyst will gain...

  • Senior Treasury Analyst

    4 weeks ago

    Toronto, Ontario, Canada Black & McDonald Limited Full time

    Job Title: Senior Treasury AnalystBlack & McDonald Limited is seeking a highly skilled Senior Treasury Analyst to join our Corporate Finance team. The ideal candidate will have a strong background in treasury and cash management, with excellent analytical and problem-solving skills.Key Responsibilities:Manage daily cash flows and ensure liquidity projections...

  • Treasury Analyst

    5 months ago

    Toronto, Canada Caseware Full time

    Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn...

  • Treasury Analyst

    6 months ago

    Toronto, Canada Livingston International Full time

    We're in search of a hybrid Treasury Analyst for a 5-month contract, primarily to aid in the implementation of bank posting automation, followed by a 2-month stabilization period. Additionally, this individual will assist in executing Treasury priorities and performing Treasury accounting functions. Responsibilities entail preparing and analyzing bank...

  • Treasury Analyst

    6 months ago

    Toronto, Canada EBlock Corp. Full time

    Overview: As the Treasury Analyst you will be responsible for supporting cash management and corporate Treasury operations. Some of the areas of focus will include reviewing financial transactions, examining cash flow, assessing assets and liabilities, preparing treasury reports, and creating financial forecasts. You will also be responsible for...

  • Analyst, Treasury

    5 months ago

    Toronto, Canada Greater Toronto Airports Authority Full time

    The Greater Toronto Airports Authority (GTAA) is a unique and dynamic place to work, with a bold plan to make Toronto Pearson, Canada’s leading global hub airport, a global leader in airport performance, customer care and sustainability. Together with our partners, approximately 1,900 GTAA employees are working to create a next-generation airport by...

  • Treasury Analyst

    5 months ago

    Toronto, Canada Plusgrade Full time

    Travel is not just about the destination; it's about every memory made along the way. We are dedicated to shaping the future of travel by partnering with 200+ airline, hospitality, cruise, passenger rail, and financial services companies to create new, meaningful revenue streams through incredible customer experiences. Rooted in our core values of being...

  • Analyst, Treasury

    5 months ago

    Toronto, Canada Dream Unlimited Full time

    Job Details Description **Dream is looking for a Treasury Analyst** Dream is always looking for the best and brightest to join our thriving community. Dream’s Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain...

  • Senior Treasury Analyst

    1 month ago

    Toronto, Ontario, Canada CB Canada Full time

    Job Summary:CB Canada is seeking a skilled Senior Treasury Analyst to facilitate daily treasury operations, provide accurate cash reporting, and assist with bank structure management. The successful candidate will produce and monitor reports to aid in forecasting cash needs for the business and execute treasury operational functions.Key...

  • Treasury Analyst

    7 days ago

    Toronto, Canada Canadian Tire Corporation Full time

    **What you'll do** The Treasury Analyst will assist in accessing and maintaining strong liquidity for the Retail, Financial Services, and Canadian Tire Real Estate Investment Trust (“CT REIT”) segments across various funding channels, including credit facilities, commercial paper, bonds, and equity issuances. Additionally, the Treasury Analyst will gain...

  • Treasury Analyst

    5 months ago

    Toronto, Canada LG Electronics Canada Full time

    SUMMARY The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...

  • Treasury Analyst

    5 months ago

    Toronto, Canada Brookfield Asset Management, Inc Full time

    **Location** Brookfield Place - 181 Bay Street **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging...

  • Treasury Analyst

    6 months ago

    Toronto, Canada Brookfield Asset Management Full time

    locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2035928- Location Brookfield Place - 181 Bay Street - Brookfield Culture - Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial,...

  • Treasury Financial Analyst

    2 weeks ago

    Toronto, Ontario, Canada University of Toronto Full time

    Job SummaryUnder the supervision of the Assistant Manager, Treasury & Investment Services, we seek a highly skilled Treasury Financial Analyst to join our team at the University of Toronto. In this role, you will be responsible for administering various housing loan assistance programs, performing cash management and investment accounting duties, and...