Sr. Director, Funding and Liquidity Management

Posted 14 Days Ago
Be an Early Applicant
Toronto, ON, CAN
In-Office
Senior level
Fintech • Payments • Financial Services
The Role
The Senior Director will manage funding and liquidity activities, execute capital market transactions, develop hedging strategies, and support Treasury functions while building relationships with capital market participants.
Summary Generated by Built In

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

What you'll be doing

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.

How you'll succeed

  • Capital Markets Execution – Ensure timely and accurate execution of capital markets trades within established parameters and controls.
  • Strategic Hedging and Analysis – Develop effective hedging strategies and analyze market trends to recommend optimal funding solutions.
  • Stakeholder Engagement – Build relationships with and present to senior management, providing subject matter expertise to inform and support decision making.
  • Leadership and Knowledge Sharing – Demonstrate leadership through coaching and knowledge sharing with the wider group.
  • Executive Support – Participate in the preparation and presentation of materials for senior and executive management.
  • Process Improvement – Engage in initiatives to improve measurement, reporting, and analysis of capital markets activities.
  • Regulatory Expertise – Provide expertise in the preparation of responses to regulatory surveys and inquiries.

Who you are

  • You can demonstrate at least 7 years of experience in treasury, investment banking, or capital markets roles at a large organization. You have a strong technical foundation, including advanced capability with Microsoft Excel, experience with cashflow modeling and hedge accounting. Specific market execution experience on IR derivatives, bonds and/or FX will be considered a strong asset. 
  • You have a degree or professional qualification in Business, Economics, Finance, or Accounting (post-graduate preferred).
  • 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 inform your decision making.
  • You give meaning to data. You enjoy investigating complex problems, making sense of information through data analysis, and communicating detailed information in an impactful way.
  • You give meaning to data. You enjoy investigating complex problems, analyzing information, and communicating detailed insights in an impactful way.
  • Values matter to you. You bring your real self to work and live our values – trust, teamwork, and accountability. 

#LI-TA

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 initiatives like Purpose Day; a paid day off dedicated for you to use to invest in your growth and development.

*Subject to plan and 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 [email protected]

  • CIBC is committed to clarity in our hiring process. All roles posted are opportunities we’re actively recruiting for, unless stated otherwise.

  • 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 test (such as simulation, coding, French proficiency).

  • We use artificial intelligence tools during the recruitment process. 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.

Job Location

Toronto-161 Bay St., 11th

Employment Type

Regular

Weekly Hours

37.5

Skills

Capital Management, Capital Markets, Communication, Derivatives, Financial Analysis, Foreign Exchange Risk, Funding, Investor Relationship Management, Leadership, Liability Management, Liquidity Management, People Management, Planning Process, Risk Measurement, Technical Knowledge

Skills Required

  • At least 7 years of experience in treasury, investment banking, or capital markets roles at large organizations
  • Strong technical foundation with advanced capability in Microsoft Excel
  • Experience with cashflow modeling and hedge accounting
  • Degree or professional qualification in Business, Economics, Finance, or Accounting (post-graduate preferred)
Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Toronto, Ontario
43,351 Employees

What We Do

CIBC is here to help all our clients reach their goals. We know the importance of reliable financial products and services, and we’re dedicated to providing them in a way that lets you bank however you want, whenever you want. With innovative tools designed around your priorities and a team fully focused on your success, you’ll get the insights you need to get even closer to achieving your goals. This culture of innovation and shared values of trust, teamwork and accountability are why we’ve been named a top employer in Canada. They’re also why a career at CIBC is more than a job—it’s an opportunity to grow and work alongside some of the brightest in Canada. La Banque CIBC est là pour aider tous nos clients à atteindre leurs objectifs. Nous connaissons l'importance de produits et services financiers fiables, et nous nous engageons à les fournir d'une manière qui vous permette d'effectuer vos opérations bancaires comme vous le souhaitez, quand vous le souhaitez. Avec des outils innovants conçus autour de vos priorités et une équipe entièrement centrée sur votre réussite, vous obtiendrez les informations dont vous avez besoin pour vous rapprocher encore plus de vos objectifs. Cette culture de l'innovation et les valeurs partagées de confiance, de travail d'équipe et de responsabilité sont la raison pour laquelle nous avons été nommés l'un des meilleurs employeurs au Canada. C'est aussi pourquoi une carrière à la Banque CIBC est plus qu'un emploi : c'est une occasion de grandir et de travailler aux côtés de certaines des personnes plus brillantes au Canada

Similar Jobs

Magna International Logo Magna International

Production Supervisor, Stamping

Automotive • Hardware • Robotics • Software • Transportation • Manufacturing
Hybrid
Bradford West Gwillimbury, ON, CAN
171000 Employees

Magna International Logo Magna International

Industrial Engineer-Technologist-1

Automotive • Hardware • Robotics • Software • Transportation • Manufacturing
Hybrid
Guelph, ON, CAN
171000 Employees
70K-110K Annually

Cencora Logo Cencora

Seasonal Associate/ Student/Coop

Healthtech • Logistics • Pharmaceutical
In-Office
Toronto, ON, CAN
51000 Employees
40K-59K Annually

WorkWhile Logo WorkWhile

Staff Software Engineer

Artificial Intelligence • HR Tech • Information Technology • Machine Learning • Software • App development • Industrial
Hybrid
4 Locations
100 Employees
220K-250K Annually

Similar Companies Hiring

Scotch Thumbnail
Artificial Intelligence • eCommerce • Fintech • Payments • Retail • Software • Analytics
US
35 Employees
Kepler  Thumbnail
Fintech • Software
New York, New York
6 Employees
Onshore Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York City, NY
100 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account