Sr. Director, Funding and Liquidity Management

CIBC•Toronto, ON

20h•Hybrid

About The Position

As part of CIBC’s Treasury group, you’ll play a key role in managing the bank’s funding and liquidity activities, hedging structural market risks, and maximizing the fair value of CIBC’s balance sheet. As the Senior Director, Global Term Funding, you’ll price and execute capital markets transactions to support CIBC’s wholesale term funding, identify and source cost-effective transactions in global fixed income markets, and develop strategies for senior and subordinated debt across fixed income, derivatives, foreign exchange, and money markets. You’ll manage ongoing interest rate and FX risk, accounting relationships, and cash positions for the Term Funding books. You’ll also arrange and execute interest rate structured notes, partner with Capital Markets on internal programs, and coordinate large public and private fixed income capital markets transactions. Your expertise will support Treasury’s Capital Management and transfer pricing functions, while you maintain awareness of economic trends and build strong relationships with both internal and external capital markets participants. At CIBC we enable the work environment most optimal for you to thrive in your role. Details on your work arrangement (proportion of on-site and remote work) will be discussed at the time of your interview.

Requirements

At least 7 years of experience in treasury, investment banking, or capital markets roles at a large organization.
Strong technical foundation, including advanced capability with Microsoft Excel.
Experience with cashflow modeling and hedge accounting.
Degree or professional qualification in Business, Economics, Finance, or Accounting (post-graduate preferred).
Critical thinking skills to inform decision making.
Ability to investigate complex problems, make sense of information through data analysis, and communicate detailed information in an impactful way.
Bring your real self to work and live our values – trust, teamwork, and accountability.

Nice To Haves

Specific market execution experience on IR derivatives, bonds and/or FX will be considered a strong asset.

Responsibilities

Price and execute capital markets transactions to support CIBC’s wholesale term funding.
Identify and source cost-effective transactions in global fixed income markets.
Develop strategies for senior and subordinated debt across fixed income, derivatives, foreign exchange, and money markets.
Manage ongoing interest rate and FX risk, accounting relationships, and cash positions for the Term Funding books.
Arrange and execute interest rate structured notes.
Partner with Capital Markets on internal programs.
Coordinate large public and private fixed income capital markets transactions.
Support Treasury’s Capital Management and transfer pricing functions.
Maintain awareness of economic trends and build strong relationships with both internal and external capital markets participants.
Ensure timely and accurate execution of capital markets trades within established parameters and controls.
Develop effective hedging strategies and analyze market trends to recommend optimal funding solutions.
Build relationships with and present to senior management, providing subject matter expertise to inform and support decision making.
Demonstrate leadership through coaching and knowledge sharing with the wider group.
Participate in the preparation and presentation of materials for senior and executive management.
Engage in initiatives to improve measurement, reporting, and analysis of capital markets activities.
Provide expertise in the preparation of responses to regulatory surveys and inquiries.

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