CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.

Treasury Employment Type: Full Time Posting Date: September 10, 2026 CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.

We encourage innovative thinking and give our employees the support and resources they need to turn excellent ideas into actions. We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. Reporting to the Director, Treasury Deposit Analytics, the Treasury Deposit Analytics Manager supports deposit-focused analytics, reporting, forecasting, and financial modelling for Treasury.

The role provides analysis and insights to support deposit pricing, portfolio monitoring, and related business decisions, while maintaining core models and reporting used across the function. Conduct analysis of client deposit balances, behaviors, and trends to support Treasury and Finance decision-making. Maintain and enhance deposit reporting, dashboards, financial models, and forecasting tools to support deposit management activities,



including profitability, Net Interest Income, yield, duration, and balance analysis.

Prepare and present analysis and insights using data visualization and reporting tools such as Power BI. Support the Director in developing insights, forecasts, and recommendations related to deposit pricing, portfolio performance, and profitability. Maintain and enhance analytical models, and perform analysis to highlight notable trends, risks, and opportunities.

Utilize centralized data repositories and analytics platforms to support reporting, forecasting, modelling, and analytical initiatives. Prepare regular and ad hoc reporting and analysis for senior leadership under the direction of the Director. Identify opportunities to improve processes, automation, data quality, and governance within the treasury deposit analytics function.

Undergraduate business or mathematics degree; CFA or MBA designation an asset ~5+ years of progressive working experience preferably in treasury and/or financial services ~3+ years of working experience in advanced data analytics ~ Knowledge of capital markets, institutional investors, deposit products, asset-liability management concepts, and forecasting methodologies an asset. ~ Expert knowledge and experience with data analytics, visualization, and reporting tools such as Power BI, Alteryx, SAS, and Tableau, including experience using SQL, Python, and PySpark to develop analytical solutions.

Experience with Databricks is an asset. ~ Excellent business acumen with ability to drive business insights through data driven analysis ~ Sound understanding of data management principles, reporting governance, and data quality. ~ Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training, and internal equity. Please note, our recruitment process may include the use of AI-assisted tools.

📌 Treasury Deposit Analytics Manager (Toronto)
🏢 CIBC Mellon
📍 Toronto