Job Description

Location:
Toronto, ON, CA Edmonton, AB, CA Vancouver, BC, CA, V6B 0M3
Req ID: 51907
Jobs by Category: People & Culture, Finance and Corporate Affairs
Job Function: Finance
Status: Full Time
Schedule: Regular

Description

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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

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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

#LI-REMOTE

Salary Range: $61,000-$91,000
Performance Bonus or Sales Incentive Plan: 10%
Actual total compensation will be determined based on factors such as knowledge, skills, performance and experience. We encourage all qualified candidates to apply, even if the posted salary range doesn't match your expectations. We're open to discussing competitive compensation packages tailored to your experience level and expertise. TELUS offers rewarding benefits, which may vary per job function, such as:


Comprehensive total rewards package highlighting competitive salary and bonus structures, minimum 3 weeks of vacation, and flexible benefits plan to meet the needs of you and your family Flexibility to work in-office, virtually or a combination of both Generous company matched pension and share purchase programs Opportunity to give back to communities in which we work, live and serve Career growth and learning & development opportunities to develop your skills And much more ... Job Type: This is for a current vacancy

A bit about us

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We're a people-focused, customer-first, purpose-driven team who works together every day to innovate and do good. We improve lives through our technology solutions and foster a culture of innovation that empowers team members to solve complex problems and create remarkable human outcomes in a digital world.


You'll find our engaging, high-performance culture personally fulfilling, professionally challenging, and financially rewarding. We're committed to diversity and equitable access to employment opportunities based on ability. Your unique contributions and talents will be valued and respected here. When you join our team, you're helping us make the future friendly.


Note for Quebec candidates: if knowledge of English is required for this position, it is because the team member will be asked, on a regular basis, to interact in English with external or internal parties or to use English applications or software as part of their tasks.