Cibc
Banking
SeniorFinancialAnalyst,TreasuryProductControl
Neural analysis suggests this role is
optimal for Senior candidates.
“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.
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
Applying for this Senior Financial Analyst, Treasury Product Control role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Cibc?
Real rants from real employees. Read before you apply.