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Consultant, Funding and Liquidity Management

7 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

As a Consultant, Liquidity Reporting and Analysis you will support the Director in producing high quality data analysis, monitoring and reporting to provide key insights on liquidity management for Treasury’s Funding & Liquidity Management function. The Consultant, Funding and Liquidity Management applies advanced analytical concepts to support the development of best-in-class processes and solutions to ensure accurate and timely reporting as well as providing key insight on liquidity positions. Acting as a resource integrator for their area, the role supports the execution of liquidity-related activities, and develops knowledge required to support the overall team objectives. The role uses independent judgement to participate in the development, testing and implementation of liquidity related initiatives.
- 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. Details on your work arrangement (proportion of on-site and remote work) will be discussed at the time of your interview._

How you’ll succeed
- Be Proactive - Proactively identify gaps and enhancements to Treasury reporting. Conduct periodic reviews of the reporting processes and recommend ways to enhance existing processes. Lead or assist on work packages for new and revised business/regulatory requirements, including developing recommendations, approaches and solutions.
- Reporting - Support Treasury regulatory and management reporting by ensuring that all reports are delivered on a timely basis.
- Team Work and Collaboration - As an expert in data analytics, provide expertise and advice to assist team members and our partners on developing advanced data model to solve business problems
- Problem solving skills - Lead investigations on issues and provide recommendations to resolve issues. This includes analyzing, assessing and documenting impacts; and developing recommendations, approaches and solutions.
- Detail oriented - Participate in establishing and implementing processes to verify the accuracy of Treasury reporting. Maintain accountability for accuracy.

Who you are
- Values matter to you. You bring your real self to work and you live our values - trust, teamwork and accountability.
- 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're driven to succeed. You are motivated by accomplishing your goals and delivering your best to make an impact.
- 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 and communicate detailed information in an impactful way.
- You can demonstrate experience and advanced capabilities in using Microsoft Excel, VBA for Excel, SQL and Power BI. You have hands on experience in using these tools for data exploration and analysis development.
- 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.
- You have a degree in scientific (statistics/engineering/computer science), economics or finance fields.
- Experience and knowledge in CIBC data and systems, Quantitative Risk Management (QRM) knowledge would be an asset

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 initi