Treasury Analyst

Description

Help business leaders solve complex business challenges. 
 
Join our team
 

TELUS Corporate Treasury is the place for you to grow your career. As a member of the TELUS corporate finance and risk management team, reporting to the Senior Manager, Treasury, the successful candidate will be responsible in assisting in all treasury related matters. To be successful in the role, the candidate’s strong entrepreneurial spirit and analytical mindset will be required to support making real-time, business-impacting decisions amidst competing priorities.
 

Here’s the impact you’ll make and what we’ll accomplish together
 

TELUS Corporate Treasury is responsible for managing banking relationships and optimizing the firm’s balance sheet including the raising of bank debt, public debt, securitization and equity capital to meet the needs of our growing global business. In addition, Treasury is responsible for facilitating payments, managing the short term liquidity of the firm and hedging currency and interest rate risk.

This position supports the TELUS Work Styles flexible work program and will be an integral part of TELUS’ Corporate Treasury department. 
 

Here's how

• 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 

Qualifications

You're the missing piece of the puzzle
 

• Position will appeal to those recently graduated with an undergraduate degree in business with a specialization in finance and an interest in banking services, cash management, capital markets and the macro economy
• Preference will be given to those candidates with 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)
   

Great-to-haves 

•  Working towards a CPA, CFA, CTP, or equivalent
• Familiarity with Treasury Management Systems

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