Analyst, Treasury Data Quality & Reconciliations
Role Overview
Supports the Director of Data Quality and Reconciliations team in Treasury Data Management.
Ensures data integrity in Treasury-owned applications and supports Treasury reporting across daily, weekly, monthly, quarterly, and annual cycles.
Supports Treasury QRM production for reporting, reconciliation, and manual adjustments.
Works with Treasury teams and business partners including Liquidity Management, Liquidity Reporting, ALM, FTP, and Capital Management.
Key Skills for This Role
Full Job Posting
Role overview
Supports the Director of Data Quality and Reconciliations team in Treasury Data Management.
Ensures data integrity in Treasury-owned applications and supports Treasury reporting across daily, weekly, monthly, quarterly, and annual cycles.
Supports Treasury QRM production for reporting, reconciliation, and manual adjustments.
Works with Treasury teams and business partners including Liquidity Management, Liquidity Reporting, ALM, FTP, and Capital Management.
Key responsibilities
- Manage month-end balance-sheet and off-balance-sheet reconciliation processes for assigned products and keep unreconciled variances within expected thresholds.
- Investigate and resolve reconciliation variances to meet regulatory reporting deadlines, and support Liquidity reporting manual adjustments.
- Monitor and remediate data issues affecting reconciliations, reporting, and critical data elements.
- Respond to ad hoc business-partner inquiries and conduct analysis to resolve issues and support management decisions.
- Review data-quality controls, identify gaps, and support data management and project delivery initiatives.
- Maintain internal controls and documentation, perform Finance-owned controls, escalate risks, and work with auditors when needed.
- Identify and implement process improvements and technical solutions under SOX guidelines.
- Contribute to manual-adjustment automation and projects or initiatives from data management and business partners.
Candidate qualifications
- University degree or equivalent in Business, Information Technology, Computer Science, Engineering, or Mathematics.
- Proficiency in SQL, Power BI, MS Access, Word, Excel, and PowerPoint.
- Strong problem-solving, analytical, judgment, and reporting capabilities, with attention to detail and accuracy.
- Able to work independently, take ownership, and manage deadlines across multiple complex priorities.
- Able to build relationships with business partners and peers across Finance, Risk Management, Technology, and other groups.
- Industry-related experience in data warehousing, relational databases, or Liquidity reporting is preferred.
- Knowledge of CIBC operating policies, standards, and organizational structure is an asset.
- QRM experience is beneficial; knowledge of accounting standards and rules is a bonus.
Work arrangement
- Hybrid arrangement with 1–3 days per week on-site and other days remote.
Benefits
- CIBC lists competitive salary and incentive pay, banking benefits, a benefits program, defined-benefit pension, employee share purchase plan, vacation, wellbeing support, and recognition programs.
- Benefits and programs are subject to plan terms and conditions.
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