Senior Cash Manager
CIBC — Toronto, ON
Posted 2026-08-27
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 What you’ll be doing This role is primarily responsible for the daily management of CAD central bank accounts, global foreign accounts, and USD correspondent accounts, including cash management activities for World Markets Inc. (Broker Dealer). The position holds accountability for originating and managing CAD short- and intermediate-term funding, ensuring optimal liquidity and cost-effective funding solutions. In addition, this role encompasses a range of responsibilities under the mandate of Funding and Liquidity Management Trading Canada (FLM), including support for CAD funding activities. You will be expected to maintain rigorous oversight of cash positions, proactively address funding requirements, and contribute to the effective execution of CIBC’s funding