Director, Funding Plan

## Director, Funding Plan Apply locations:
Toronto, ONtime type:
Full time posted on:
Posted Yesterday time left to apply:
End Date:
July 2, 2026 (13 days left to apply) job requisition :
2612675

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  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
** What you'll be doing
** As part of CIBC's Treasury team, you'll contribute to a wide range of activities that are essential to the bank's financial stability and strategic direction. These include liquidity and cash management, overseeing settlement system risks, and managing collateral at key institutions such as the Bank of Canada, Federal Reserve, and clearing corporations. You'll play a pivotal role in sourcing and executing cost-efficient term funding for the bank’s balance sheet, optimizing capital structure to meet regulatory requirements and support business goals, and maintaining an effective funds transfer pricing model.

You’ll also help develop and implement bank-wide balance sheet strategies aligned with corporate objectives, drive balance sheet optimization initiatives, and measure and manage structural interest rate risk. Additionally, you'll manage relationships with regulators, central banks, government bodies, industry groups, and investors concerning capital instruments, financing vehicles, and treasury-related financial system risks. In this Director role, reporting to the Senior Director, Funding Planning & Liquidity Reporting, you'll develop, analyze, and manage funding strategies and liquidity forecasts, providing insights into liquidity metrics and optimizing funding plans while ensuring regulatory compliance.
* At CIBC we enable the work environment most optimal for you to thrive in your role. You will have the flexibility to manage your work activities within a hybrid work arrangement where you will spend 4 days per week on-site, while other days will be remote.
*** How you'll succeed**
* ** Forecast Modelling
- ** Build and maintain robust forecasting models for key liquidity metrics, including LCR (Liquidity Coverage Ratio), NSFR (Net Stable Funding Ratio), and internal liquidity stress tests.
* ** Analysis
- ** Analyze historical trends and market data to improve the accuracy of liquidity forecasts. Analyze funding needs and recommend optimal funding strategies to minimize costs and risks. Monitor market conditions and assess the impact of external factors on funding strategies. Leverage advanced data analytics tools to extract insights from large datasets and improve decision-making processes. Develop dashboards and reports to communicate funding and liquidity metrics to stakeholders.

Conduct scenario analysis and stress testing to evaluate the organization’s resilience under various market conditions, including contributing to the bank’s Enterprise Wide Stress Test (EWST), Macro Stress Test (MST), and recovery and resolution plans.
* ** Reporting
- ** Provide regular updates and insights on liquidity positions to senior management and relevant committees. Identify potential liquidity risks and recommend mitigation strategies. Develop and maintain the funding plan to support the organization’s strategic goals.
* ** Stakeholder Management
- ** Collaborate with internal stakeholders, including Finance, Treasury, Risk, and Business Units, to align funding plans with business objectives.
** Who you are**
* ** You are certified.
** Bachelor’s degree in Finance, Economics, Accounting, or a related field (Master’s degree, CA or CFA designation is a plus).
* ** You can demonstrate experience.
** 5+ years of experience in Treasury, Liquidity Risk Management, or a related role within the financial services industry. Familiarity with regulatory frameworks such as Basel III and local liquidity regulations.
* ** You are analytical.
** Strong proficiency in financial modeling and forecasting techniques.…