Job Title

As the Specialist, Cash (Treasury Operations) you are accountable for bank account administration, Treasury payments, cash and liquidity forecast and requirements, and FX & interest rate derivative transactions and reporting. You will contribute to our team by: Reviewing and negotiating banking agreements and associated fees. Providing recommendations and assuming responsibility for administrative decisions related to bank accounts, user & signatory management, AML & KYC support, and managing banking and trust administrative relationships. Supporting internal and external reporting requirements and processes including audit requirements and Dividend Re-Investment Program compliance. Managing, monitoring, and troubleshooting Treasury related payments including dividends, interest and principal payments, and derivative settlements. Managing and/or supporting the execution of the cash position and transactions in the Treasury Management System (TMS Reval) and monitoring corporate liquidity. Hedging, monitoring and reporting on corporate FX, interest rate exposures, and other treasury exposures within Policy, including timely and accurate preparation and filing of risk reporting out of the TMS. Preparing and reporting the long-term cash forecast to CFO and Treasurer. Providing recommendations on cash management and borrowings to minimize interest costs and maximize returns within Policy. Actively engaging cross functionally within Treasury and other areas of the organization (Tax, Finance, Risk Management, Credit, etc). What you will bring to the role: Education: Degree or diploma in business, finance, accounting, or related field. A professional Finance designation is an asset (CFA or similar), alternatively, significant relevant experience. Education equivalency may be considered. Experience: 5 years of post-graduation finance experience with at least 3 years corporate finance/banking experience. Technical Skills: Oversight and technical knowledge of Treasury systems and software such as Reval TMS and Oracle ERP. Interpretive, analytical skills required to identify favourable tenable positions in conjunction with related risks and defend and recommend positions taken related to complicated treasury matters. Ability to effectively engage with banking partners and cross functionally within Treasury and other areas of the organization, resolve issues, and make recommendations for change as necessary. Ability to explain concepts to a variety of audiences including Senior Management. #J-18808-Ljbffr