Director, Liquidity Management Framework
About The Position
Treasury at CIBC plays a critical role in managing liquidity and cash, overseeing collateral with central banks and clearing corporations, and sourcing cost-effective term funding for the Bank’s balance sheet. The team optimizes capital structure, maintains transparent funds transfer pricing models, and develops strategies aligned with corporate goals to drive balance sheet optimization. As the Director, Liquidity Management Framework, you’ll ensure the maintenance and enhancement of a comprehensive framework to measure, monitor, and analyze liquidity risk across the bank. Your responsibilities include accurate and timely reporting of regulatory and management tools such as Liquidity Coverage Ratio (LCR), Net Cumulative Cash Flow (NCCF), Net Stable Funding Ratio (NSFR), H4, Early Warning Indicators (EWIs), and management liquidity stress testing. You’ll support deep-dive reviews and validation of liquidity assumptions, interpret regulatory rules, and provide expertise to internal stakeholders to inform pricing and strategic decisions. Leading projects to ensure regulatory compliance and implementing changes to OSFI’s Liquidity Adequacy Requirements and other regulatory developments will be essential in this role.
Requirements
- A minimum of 7 years of banking experience, preferably in Treasury, Finance, or Risk roles.
- Advanced capability using Microsoft Excel.
- A degree or professional designation in Finance or Accounting (CA, CFA, FRM).
Nice To Haves
- Experience with QRM.
Responsibilities
- Ensure timely and accurate delivery of liquidity metrics through execution and ongoing development of governance and controls within the liquidity management framework.
- Build strong relationships with internal stakeholders, sharing subject matter expertise to support and inform decision making.
- Provide coaching and share knowledge with the wider group to foster professional growth and collaboration.
- Drive initiatives to enhance the liquidity management framework, focusing on improved measurement, reporting, and analysis.
- Offer subject matter expertise in preparing responses to regulatory surveys and inquiries, ensuring compliance and effective communication.
- Ensure the maintenance and enhancement of a comprehensive framework to measure, monitor, and analyze liquidity risk across the bank.
- Accurate and timely reporting of regulatory and management tools such as Liquidity Coverage Ratio (LCR), Net Cumulative Cash Flow (NCCF), Net Stable Funding Ratio (NSFR), H4, Early Warning Indicators (EWIs), and management liquidity stress testing.
- Support deep-dive reviews and validation of liquidity assumptions.
- Interpret regulatory rules.
- Provide expertise to internal stakeholders to inform pricing and strategic decisions.
- Lead projects to ensure regulatory compliance.
- Implement changes to OSFI’s Liquidity Adequacy Requirements and other regulatory developments.
Benefits
- Competitive salary
- Incentive pay
- Banking benefits
- Benefits program
- Defined benefit pension plan
- Employee share purchase plan
- Vacation offering
- Wellbeing support
- MomentMakers, our social, points-based recognition program
- Purpose Day; a paid day off dedicated for you to use to invest in your growth and development
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What This Job Offers
Job Type
Full-time
Career Level
Director
