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 CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You’ll Be Doing** Treasury’s active responsibilities include: (i) liquidity and cash management and related settlement system risks; (ii) collateral management at the Bank of Canada, Federal Reserve and clearing corporations; (iii) sourcing and execution of cost efficient term funding of the Bank’s balance sheet within the constraints of liquidity, balance sheet, market and concentration limits; (iv) optimization of the capital structure within the constraints of regulatory requirements, flexibility and cost effectiveness to support strategic business plans; (v) the creation and maintenance of a transparent and effective funds transfer pricing model; (vi) development and implementation of a bank-wide balance sheet strategy aligned with the corporate strategy, including initiatives to drive balance sheet optimization (vii) measurement and management of balance sheet structural interest rate risk; (viii) management of regulatory, central bank, government, industry and investor relations related to capital instruments, financing vehicles and treasury related financial system risks. The Senior Consultant will provide insight and recommendations to all areas of the Liquidity Management function on the implementation and ongoing enhancement of the QRM platform. This will include coordinating required changes to existing QRM liquidity reports, development of requirements for additional QRM production reporting, development of analysis templates for non-production reporting, assistance to all QRM users on QRM functionality, and acting as liaison between Liquidity Management and Financial Shared Service Group. The team provides support to the Toronto team and to any other global users of QRM. The candidate will also provide strategic planning and solutions to support Liquidity Management on strategic initiatives and on-going projects including keeping up to date on all regulatory matters that may affect current or future state reports both in Canada and in the regions. Also, assist in the ongoing analysis of how day to day processes can be changed within the department to best utilize QRM and MST. _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** + **QRM Infrastructure** - Responsible for the design and development of reporting solutions for regulatory and management reports from QRM Risk Framework (RF) or Management Repository (MR) like Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Net Cumulative Cash Flow (NCCF), Liquidity Horizon (LH), Liquidity Stress Testing (LST) and Resolution Planning. Be the primary liaison for Treasury Data Management and Treasury Risk Management & Technology and lead coordination of workstreams and prioritization to ensure accurate and timely delivery of daily, weekly and monthly reports from QRM. Develop a solid understanding of QRM RF with an in-depth knowledge on its capability to provide the best in class design and solution for current and future reports need. Work with Treasury Asset Liability Management team (ALM) on the QRM infrastructure integration project for a single CIBC Treasury QRM setup. Support any ad hoc reporting inquiry and data analysis from partner teams. Also participate in control process review and testing from Compliance, Model Validation and Audit. + **Strategic Development** - Support the development of strategic direction and the overall implementation of processes/projects to support continuous improvement in liquidity analytics and monitoring, including establishment of technology requirements, reporting framework and documentation requirements. Support the development of strategic liquidity reporting in Toronto and US regions by providing solutions and recommending tactical approaches. Promote an environment where innovative solutions are employed to ensure efficient, timely problem resolutions, which meet business needs and regulatory requirements. + **Relationship Management** - Build strong relationships with our internal stakeholders and external vendor by providing your subject matter expertise to inform and support decision making. **Who You Are** + **You love to learn.** You're passionate about growing your knowledge, and you know that there is no limit to what you can achieve. Strong knowledge of Basel III standards in relation to key liquidity reporting metrics: Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Net Cumulative Cash Flow (NCCF). Excellent written and communication skills and extensive experience preparing high quality presentations for senior executives + **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. + **You give meaning to data.** You enjoy investigating complex problems, and making sense of information. You're confident in your ability to communicate detailed information in an impactful way. + **You can demonstrate experience in** using QRM. **It’s an asset if** you have experience pulling data using SQL from an Oracle and SQL Server database. Minimum of 5 years of Liquidity experience preferably in a development or reporting role. Experience and knowledge in CIBC retail and wholesale products. Strong analytical, problem solving, communication and decision making skills with ability to comprehend and interpret complex requirements, to translate these into practical steps and to organize and direct the implementation. + **You have a degree/professional qualification in** Engineering, Finance, Math, or accounting related fields (CA, CFA, FRM, MBA) + **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 work to recognize you in meaningful, personalized ways including a competitive compensation, a banking benefit*, wellbeing support and additional offers such as employee and family assistance programs 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. *Subject to 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 Mailbox.careers-carrieres@cibc.com + 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. **Expected End Date** 2025-10-31 **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 At CIBC, we are in business to help our clients, employees and shareholders achieve what is important to them. Our ability to create value for all CIBC stakeholders is driven by a business culture based on common values: Trust, Teamwork and Accountability. Working with CIBC makes you a part of a work environment committed to our clients, employees and communities - a place where you can excel. Every day, our 44,000 employees help our clients achieve their financial goals, because what matters to our clients, matters to us.