Treasury Reporting Senior Analyst

Posted 6 Days Ago
Be an Early Applicant
Chicago, IL
Junior
Fintech • Payments • Financial Services
The Role
The Treasury Reporting Senior Analyst oversees the production and validation of liquidity reports, enhances reporting tools, and communicates discrepancies with stakeholders. They prepare reports related to cash flow and compliance, ensuring adherence to regulatory standards while transitioning from monthly to daily report production.
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

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 [email protected]

  • 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 St

Employment Type

Regular

Weekly Hours

40

Skills

Communication, Finance, Financial Markets, Oral Communications, Written Communication

Top Skills

Python
SQL
The Company
HQ: Toronto, Ontario
43,351 Employees
On-site Workplace

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

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