What are the responsibilities and job description for the Treasury Reporting Senior Analyst position at CIBC Bank USA?
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
1. Oversee manual adjustments for FR2052a production and enhance the FR2052a validation tool based on new regulatory requirements.
2. Review validation reports and verify with source data. You are responsible for drilling down to data discrepancy based on the validation reports in powerBI
3. Communicate with variety of stakeholders on data discrepancy including parent data management team, MST team, and 2052a supporting team, and facilitate the team to automate manual adjustments for MA reductions
4. In addition, prepare reports and presentations on a regular basis and work as a liaison to provide business requirements for enhancing the production process and the control environment of FR2052a
5. Facilitate the transitioning from monthly report production to a daily production set up
6. Facilitate the development and modernization of LCR and NSFR calculation in more advanced platforms such as python, powerBi and power automate
Collaboration & Stakeholder Communication:
- Liaise with Treasury, Finance, Risk Management, and Compliance teams to support regulatory reporting efforts and cash flow management initiatives.
- Prepare and present reports for internal stakeholders, explaining cash flow performance, liquidity trends, and regulatory compliance status.
Documentation & Compliance:
- Maintain up-to-date documentation for processes related to cash flow management and 2052A reporting.
- Ensure all reporting and process documentation complies with internal policies and external regulatory standards.
The Successful Applicant
Experience:
- 2 years of experience in business analysis or financial reporting, with specific expertise in US Cash Flow Management and 2052A regulatory reporting.
- Proven experience in preparing and submitting 2052A liquidity reports to the Federal Reserve or other regulatory bodies.
- Experience working with Treasury, cash management systems, and reporting tools.
Technical Skills:
- Strong proficiency in Excel (advanced functions, macros, pivot tables).
- Python
- Experience with reporting automation tools, SQL, or other business intelligence solutions.
Analytical & Communication Skills:
- Strong analytical skills and attention to detail, with the ability to translate complex financial data into actionable insights.
- Ability to work independently, manage multiple priorities, and meet deadlines in a fast-paced environment.
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*, 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 Mailbox.careers-carrieres@cibc.com
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 tests (such as simulation, coding, MS Office). 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
IL-120 S LaSalle StEmployment Type
RegularWeekly Hours
40Skills
Communication, Finance, Financial Markets, Oral Communications, Written Communication
