CIBC
Finance / FinServ
Sr.Director,FundsTransferPricing
Neural analysis suggests this role is
optimal for Senior candidates.
“Sr. Director, Funds Transfer Pricing at CIBC. Skills: Funds Transfer Pricing (FTP), Financial analysis, Data management expertise, Leadership. Supporting the bank’s liquidity and cash management, collateral management, funding, capital structure optimization, and the development and maintenance of a transparent funds transfer pricing (FTP) model.. Provide comprehensive financial analysis, data management expertise, and administration of key FTP methodologies.”
What You'll Achieve.
Deliver analytical support, advisory services, and governance for all aspects of FTP.; Ensure alignment with regulatory guidance and business objectives.; Ensure transparency and effective communication of FTP methodologies and their impact.; Deliver timely, accurate results.
Industry & Context.
Legally eligible to work at the location(s) specified, May be asked to complete an attribute-based assessment and other skills test (such as simulation, coding, French proficiency), Use of artificial intelligence tools during the recruitment process
What They're Looking For.
Must Have
10+ years of experience in a leadership role within a relevant field (Treasury, Liquidity, Front Office etc.)
Nice to Have
Skills in SQL
What You'll Do.
Supporting the bank’s liquidity and cash management
collateral management
capital structure optimization
and the development and maintenance of a transparent funds transfer pricing (FTP) model.
Provide comprehensive financial analysis
data management expertise
and administration of key FTP methodologies.
Driving the design and maintenance of FTP methodologies
monitoring financial results.
and enhancement of funds transfer pricing methodologies and provide high-quality financial analysis to support Treasury’s objectives.
Support special projects
implement new FTP policies and procedures
and ensure compliance with regulatory requirements while managing multiple priorities and delivering timely
How You'll Work.
Team & Collaboration
Working closely with Treasury executives, Finance partners, and business stakeholders to deliver analytical support, advisory services, and governance for all aspects of FTP.; Serve as a trusted ambassador and subject matter expert, fostering relationships with business lines, Finance, auditors, and regulatory bodies to ensure transparency and effective communication of FTP methodologies and their impact.; Act as a trusted ambassador between Treasury and business lines to ensure alignment with regulatory guidance and business objectives.
Communication Scope
Communication skills with executives and business stakeholders across the organization
Process & Methodology
Support special projects, Implement new FTP policies and procedures, Managing multiple priorities and delivering timely, accurate results
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 Director, Funds Transfer Pricing within CIBC’s Treasury team, you will play a pivotal role in supporting the bank’s liquidity and cash management, collateral management, funding, capital structure optimization, and the development and maintenance of a transparent funds transfer pricing (FTP) model. You will provide comprehensive financial analysis, data management expertise, and administration of key FTP methodologies, working closely with Treasury executives, Finance partners, and business stakeholders to deliver analytical support, advisory services, and governance for all aspects of FTP. This includes driving the design and maintenance of FTP methodologies, monitoring financial results, and acting as a trusted ambassador between Treasury and business lines to ensure alignment with regulatory guidance and business objectives. _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** * **Drive FTP Methodology and Analysis** \- Lead the design, maintenance, and enhancement of funds transfer pricing methodologies and provide high-quality financial analysis to support Treasury’s objectives. * **Stakeholder Engagement and Advisory** \- Serve as a trusted ambassador and subject matter expert, fostering relationships with business lines, Finance, auditors, and regulatory bodies to ensure transparency
Applying for this Sr. Director, Funds Transfer Pricing 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.