Cibc

Banking

SeniorFinancialAnalyst,TreasuryProductControl

CA$115–165k ~AI est. Toronto, Ontario, Canada FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Senior candidates.

The Brief

“Senior Financial Analyst, Treasury Product Control at Cibc. Skills: Treasury Product Control, Financial Reporting, Data Analytics. Produce daily P&L reporting. Produce Risk reporting”

Industry & Context.

Banking
Problems you'll solve

Investigating complex problems; Making sense of information

What They're Looking For.

Must Have

5+ years Treasury products experience, Proficiency in data analytics, Proficiency in programming tools

Nice to Have

Professional designation (CPA, CFA, FRM, MFin), Project management experience

What You'll Do.

Produce daily P&L reporting

Produce Risk reporting

Review accuracy of booked trades

Investigate discrepancies

Resolve issues/problems

Support execution of initiatives

Support maintenance of projects

Provide risk analyses

Provide economic revenue reporting

Apply daily control procedures

Obtain Front Office P&L sign-off

Confirm closing market positions

Reconcile closing market positions

Produce reconciliations with Accounting

Coordinate resolution of reporting issues

Summarize findings to management

Take preventative action

Support assigned project streams

Gather business requirements

Brainstorm improvements

Provide recommendations

Carry out enhancements

Support launch of new products

Develop understanding of new products

Identify implications for hedge accounting

Identify implications for technology

Identify implications for DFE processes

Document business requirements

Communicate business requirements

Assist with testing for readiness

Develop relationships

Maintain relationships

Interact with Finance teams

Interact with Front Office teams

Partner with infrastructure groups

Anticipate challenges

Deliver quality results

How You'll Work.

Team & Collaboration

Front Office; Finance; Risk Management; Accounting; Treasury Front Office; Technology; Accounting Policy; Treasury Controllership; Finance Modernization; GPO; Infrastructure groups

Communication Scope

Communicate detailed information

Process & Methodology

Project management

Full Job Description

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** As a Senior Analyst, Treasury Product Control, you’ll be mainly responsible for producing daily P&L and Risk reporting to Front Office, Finance, and Risk Management using multiple systems and sophisticated analysis and modeling techniques. Additionally, you’ll be reviewing the accuracy of booked trades, investigating discrepancies and resolving diverse number of issues/problems to ensure daily reporting requirements are met. You’ll contribute to the achievement of departmental goals and objectives by supporting the execution and maintenance of key initiatives and projects when required. _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._ **How you’ll succeed** * **Carry out Produ****ct Control activities and various ad-hoc requests -** Provide timely and accurate analyses for business’s profit and loss, risk and economic revenue reporting and any ad-hoc requests from business and Finance. This would include but not be limited to: applying daily control procedures to ensure accuracy of reporting, obtaining Front Office P&L sign-off; confirming and reconciling closing market positions to ensure Front Office has accurate information for hedging its portfolios; partner with Accounting by producing reconciliations as required; meeting and/or exceeding all documented Service Level Agr

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