TELUS is a leading telecommunications company, and they are seeking a Treasury Analyst to join their Corporate Treasury team. The successful candidate will assist in treasury-related matters, manage banking relationships, and optimize the firm's balance sheet while supporting business leaders in making impactful financial decisions.
Cash Positioning & Short-term Cash Forecasting – Utilize the Treasury Management System and forecasting tools to reconcile accounts, ensure adequate day-to-day liquidity, plan and optimize daily cash positioning, maximize interest earned on surplus funds, forecast future financing requirements, and execute cash deposit and money market investment strategies all in accordance with TELUS governance policies
Subsidiary Cash Management – Optimize subsidiary cash balances by coordinating with multiple stakeholders including business units, taxation, and legal to move cash positions frequently, both domestically and cross border
Critical Payment Transactions – Reliably and seamlessly plan, coordinate and transact critical payments, including but not limited to dividend payments, bond coupons and maturities, M&A, and other regular and ad hoc disbursements
Online Banking Profile and User Administrations – Facilitate user access requests and changes throughout online banking portals while upholding TELUS controls and SOX compliance
Month End and Quarter End Reporting – Interface with accounting and finance teams to compile, provide and support month-end and quarter-end deliverables to aid in accounting requirements, financial statement preparation and disclosures related to treasury matters, and credit facility compliance reporting
Capital Markets – Involvement in the planning and execution of any debt and equity capital markets activity including due diligence requirements, market update calls, transaction planning, execution and pricing, and post-closing activities
Process Improvement and Internal Controls – Check effectiveness of and document internal controls, identify weaknesses/gaps in existing processes and recommend improvements by leveraging best practices and ensuring SOX compliance
Various duties and projects as assigned
Qualification
Required
Recently graduated with an undergraduate degree in business with a specialization in finance
Interest in banking services, cash management, capital markets and the macro economy
Some experience (2 years) at a Canadian Financial institution or in a corporate development/treasury role at a public corporation
Self-starter, attention to detail, reliable, aptitude to work with large amounts of data and to manage it effectively
Passion to deep-dive into financial details combined with the ability to step back and synthesize data to make meaningful recommendations
Experience working well in a cross-functional team environment, as well as with minimal supervision
Strong interpersonal skills to build good working relationships and influence others at all levels of the organization
Willingness to own the deliverables you manage and evolve them by working with our partners through continuous process improvement
Ability to manage multiple deliverables to meet deadlines and goals in a fast-paced, ever-changing, and sometimes ambiguous environment
Proficiency in Microsoft Office Suite (Excel, Word and PowerPoint) and Google Workspace (Gmail, Sheets, Docs, and Slides)
Preferred
Working towards a CPA, CFA, CTP, or equivalent
Familiarity with Treasury Management Systems
Benefits
Second largest Canadian telecommunications company. Provides wireless phone service, high speed Internet, IPTV, home phone, long distance,
