Job Summary

• The Associate - U.S. Treasury Cash Management position is responsible for projecting cash balances for assigned retail and Nostro accounts, ensuring daily closing balances remain within prescribed limits.
• Manage all Nostro clearing accounts, ensuring daily closing balances remain within required limits and overdraft costs are minimized while maximizing revenue.
• CIBC offers a competitive total rewards package including Medical, Dental, Vision, Paid Time Off, Holidays and 401(k).

Matching Summary

Salary

Base: $94,400 - $115,000K; Bonus/Equity: Incentive compensation plan including discretionary bonus; Benefits: Medical, Dental, Vision, HSA, Life Insurance, Disability, PTO, Holidays, 401(k)

Skills & Requirements

Key Requirements

• Bachelor's degree
• 3+ years of relevant experience
• Proficient in Microsoft Office suite
• Familiar with back office operations
• Knowledge of US and foreign settlement procedures

Work Rights