Req Id: 418211
At Bell, we do more than build world-class networks, develop innovative services and create original multiplatform media content \xe2\x80\x93 we advance how Canadians connect with each other and the world.
If you\xe2\x80\x99re ready to bring game-changing ideas to life and join a community that values, professional growth and employee wellness, we want you on the Bell team.
The Finance Team manages the performance and risk profile of Bell, ensuring the needs of customers, investors and employees are balanced with long-term business success. We work closely with internal and external stakeholders to develop and execute plans that help the company achieve its strategic objectives and ensure financial sustainability.

Summary

Bell Canada\xe2\x80\x99s Treasury Department provides support to the Bell Canada group of companies in the following areas: Treasury Operations, Capital Markets, Banking, Insurance, Capital Structure, Pension and Benefits Administration. The Treasury department is comprised of some 40 employees who are specialists in their respective fields. We are currently looking for a candidate to fill a Cash Management position in Treasury Operations. The candidate needs to possess strong organizational and analytical skills as well as an ability to deal with multiple players, internally and externally.

Key Responsibilities

Reporting to the Senior Manager Finance (Treasury Operations):

• Manage the day-to-day operations of the Treasury Department, including cash flow management, investing surplus funds, and managing debt
• Support team in daily and longer-term forecasting involving internal and external cash flow activities and variance analysis
• Ensure compliance with internal controls
• Develop and implement treasury policies and procedures
• Participate in the improvement of our Treasury management systems, reports and processes such as cash forecast analysis
• Support the finance teams and customer facing Business Units to enable faster customer payments and faster visibility into cash flow
• Initiate or support projects in Treasury Ops that enhance value, compliance or generate cost reduction
• Oversee the preparation of financial reports and statements
• Manage relationships with banks and other financial institutions
• Stay up-to-date on the latest trends in treasury management

Critical Qualifications

• Bachelor\xe2\x80\x99s degree in Finance, Accounting, Statistics, Computing or in a related field with interest in Cash Management (banking, payments and forecasting)
• 3+ years of experience in treasury management or banking environment (or related field)
• Ability to work independently and as part of a team
• Proven track record of success in treasury management
• Strong understanding of financial markets
• Proficiency in Microsoft Office Suite
• In the course of their duties, this person will be required to interact with French & English speaking stakeholders across Canada

Preferred Qualifications

• Data analysis, programming experience, coding language skills are a valuable asset for this position
• Knowledge of Canadian or international banking systems/payments would be considered assets
• Ability to work under pressure to deadlines
• Strong leadership
• Excellent communication and interpersonal skills (Oral and written)
• Detail oriented with ability to accept continually evolving priorities
• Ability to manage multiple projects at the same time
• Customer service focus with ability to work collaboratively, cultivating meaningful relationships with colleagues and suppliers

#EmployeeReferralProgram
Adequate knowledge of French is required for positions in Quebec.
Additional Information: Position Type: Management
Job Status: Regular - Full Time
Job Location: Canada : Quebec : Montreal || Canada : Ontario : Toronto || Canada : Quebec : Verdun
Work Arrangement: Hybrid
Application Deadline: 05/31/2024
For work arrangements that are \xe2\x80\x98Hybrid\xe2\x80\x99, successful candidates must be based in Canada and report to a set Bell office for a minimum of 3 days a week. Recognizing the importance of work-life balance, Bell offers flexibility in work hours based on the business needs.
Please apply directly online to be considered for this role. Applications through email will not be accepted.
At Bell, we don\xe2\x80\x99t just accept difference - we celebrate it. We\xe2\x80\x99re committed to fostering an inclusive, equitable, and accessible workplace where every team member feels valued, respected, and supported, and has the opportunity to reach their full potential. We welcome and encourage applications from people with disabilities.
Accommodations are available on request for candidates taking part in all aspects of the selection process. For a confidential inquiry, simply email your recruiter directly or recruitment@bell.ca to make arrangements. If you have questions regarding accessible employment at Bell please email our Diversity & Inclusion Team at inclusion@bell.ca.
Created: Canada, QC, Montreal
Bell, one of Canada\'s Top 100 Employers.