Treasury Deposit Analytics Manager

CIBC Mellon; Toronto; On-site; CAD 98,000 - 148,000; Full time

Job summary

CIBC Mellon is seeking a Treasury Deposit Analytics Manager in Toronto to lead analytics, reporting, forecasting, and financial modelling for Treasury. You will provide insights to support deposit pricing, portfolio performance, and profitability while maintaining core models and reporting used across the function.

Ideal candidates have 5+ years in treasury/financial services, strong data analytics and visualization skills (Power BI, SQL, Python, PySpark), and excellent communication and

Qualifications

• 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.
• Excellent communication and presentation skills

Responsibilities

• 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.
• Work with business stakeholders to gather requirements, validate assumptions, and support analytical initiatives led by the Director.
• 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.
• Monitor KPIs and support the identification of deposit pricing, growth, profitability, and portfolio optimization opportunities.
• 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.
• Support additional analytics, reporting, and forecasting activities as required.

Skills

Data analytics

Communication

Presentation

Business acumen

Data governance

Education

Undergraduate business or mathematics degree

CFA or MBA designation an asset

Tools

Power BI

Alteryx

SAS

Tableau

SQL

Python

PySpark

Databricks

Job description

Company Information

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.

Company Information

Job Number: J0926-0005
Category: Treasury
Employment Type: Full Time
City: Toronto
Posting Date: September 10, 2026
Closing Date: September 24, 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 are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative thinking and give our employees the support and resources they need to turn great ideas into actions.

We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. To learn more about why our employees love coming to work each day, visit www.cibcmellon.com/experience.

Position Overview

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.

Responsibilities

• 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.
• Work with business stakeholders to gather requirements, validate assumptions, and support analytical initiatives led by the Director.
• 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.
• Monitor KPIs and support the identification of deposit pricing, growth, profitability, and portfolio optimization opportunities.
• 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.
• Support additional analytics, reporting, and forecasting activities as required.

Qualifications

• 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.
• Excellent communication and presentation skills

CIBC Mellon's Values

Get it Right Every Day: Deliver service excellence while always acting with the highest ethical standards

Put Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward

Be One Family: Challenge, empower and recognize your colleagues

Take Ownership: Speak up, speak out, and make things better

Job Specific Competencies

• The salary band for this position ranges between $98,000 - $148,000.
• 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.
• This posting is for an existing vacanc

CIBC Mellon is committed to taking all reasonable steps to accommodate the needs of all individuals. Should you require any accommodations during the recruitment and selection process, please speak with your Recruitment Consultant.