CIBC Funding Plan Director Position (Toronto)

Shape the financial landscape at CIBC as the Director of Funding Plan in Toronto. This role requires expertise in treasury management and liquidity risk analysis. As part of a specialized Treasury team, you will oversee cash management and funding strategies that directly support the banks goals. With a Master’s degree or relevant certifications as a plus, your background will guide liquidity forecasts and optimize capital structure. Your analytical approach will actively address liquidity risks while collaborating with stakeholders across the organization.

Lead liquidity optimization efforts while supporting regulatory compliance and strategic objectives at CIBC.J-18808-Ljbffr

Key Responsibilities

• Develop and monitor key liquidity forecasting models
• Analyze and recommend optimal funding strategies
• Communicate liquidity risks and mitigation plans to stakeholders
• Collaborate with departments to meet funding objectives
• Conduct stress tests and contribute to reporting initiatives

Requirements

• Bachelor’s degree in relevant field; Master’s or professional certification preferred
• Minimum of 5 years in a Treasury-related role
• Advanced proficiency in financial analysis and modeling
• Familiarity with liquidity management regulations
• Strong cooperative and communication skills