Manager, Treasury (Cash Management)

Job title:

Manager, Treasury (Cash Management)

Company

Telus

Job description

Help business leaders solve complex business challenges.Join our teamTELUS Treasury is the place to grow your career. As our business continues to evolve on an increasing international basis, so is our team. We are looking for the right prospective team member to join our TELUS Treasury team to help guide, influence, and execute on our global cash management strategy.The TELUS Treasury cash management team is responsible for managing and developing external banking and financial institution relationships, optimizing the firm’s balance sheet including managing global cash positions, assessing short term liquidity of the firm, facilitating payments, and leading global banking simplification efforts.This position supports the TELUS Work Styles flexible work (hybrid) program, giving teams across the TELUS organization the flexibility and support to integrate work and life in a way that makes sense for them.Here’s the impact you’ll make and what we’ll accomplish togetherAs an instrumental member of the TELUS Treasury cash management and banking services team reporting to the Assistant Treasurer, you will be responsible for driving global banking simplification, optimizing regional cash positions, establishing and/or improving upon cash forecasting processes, updating bank signatories, and leading subsidiary treasury integration initiatives by partnering with key external and internal stakeholders including Corporate Accounting, Legal, Taxation, Corporate Development, and external financial relationships. This position will have involvement and interactions across key TELUS business verticals including TELUS Consumer, TELUS Business, TELUS Health, TELUS Agriculture & Consumer Goods, and TELUS International.The successful candidate will leverage prior global cash management and consolidation expertise to drive global banking simplification, proactively champion initiatives including expanding the use of the Treasury Management System, foster internal and external relationships, and leverage strong leadership capabilities to lead and mentor TELUS Treasury cash management team members. Backfilling other TELUS treasury team member roles during vacation and other absences will be required for business continuity purposes.This is an excellent opportunity to join the TELUS Treasury team to help shape an increasingly complex and expanding international business footprint.Here’s How

• Global Banking Simplification – Champion the global banking simplification project by partnering with TELUS business units, external banking relationships, and manage the project plan to consolidate global banking arrangements, streamlining banking touchpoints and processes
• Short-term Cash Forecasting – Establish and/or improve upon short-term cash forecasting practices throughout various geographic regions by coordinating with TELUS business units to drive improved decision making over uses of cash
• Subsidiary Cash Management – Optimize global subsidiary cash balances by coordinating with multiple stakeholders including business units, taxation, and legal to move cash positions frequently, both domestically and cross border, as well as recommend and implement cash pooling arrangements in select geographic regions
• Treasury Management System Expansion – Overhaul the use of the Treasury Management System to incorporate greater subsidiary oversight, improve record keeping, and enhance the use of technology available to simplify processes including leveraging automation capabilities as applicable
• Mergers & Acquisitions Treasury Integration – Liaise with TELUS banking partners and merchant acquirers, TELUS business units and recently acquired TELUS entities to review cash forecasts, coordinate new and existing subsidiary banking cash management arrangements, update bank signatories, and establish banking integration plans to operate seamlessly under the TELUS ecosystem
• Critical Payment Transactions – Reliably and seamlessly plan, coordinate and transact critical payments, including but not limited to periodic intercompany settlements, M&A, and other regular and ad hoc disbursements
• Intercompany Loans and Financing Arrangements – Oversee the end-to-end management of intercompany loans and financing arrangements including establishing intercompany loan agreements, calculating and preparing monthly accrual entries supporting the Corporate Accounting team, and managing periodic settlement obligations as required
• Trade Finance Activity – Support business unit requests by coordinating and executing letter of credit and bank guarantee requirements with relationship banking partners

You’re the missing piece of the puzzle

• Strong interpersonal skills to build good working relationships and influence others at all levels of the organization in addition to fostering external banking and other financial relationships
• Ability to manage multiple deliverables to meet deadlines and goals in a fast-paced, ever-changing, and sometimes ambiguous environment
• Self-starter with experience proactively leading activities and projects with demonstrated success
• Experience working well in a cross-functional team environment, as well as with minimal supervision to accomplish goals
• Critical thinking skillset to assess situations and synthesize data to develop meaningful action plans and facilitate meaningful recommendations
• Willingness to own the deliverables you manage and evolve them by working with our internal and external partners through continuous process improvement and challenge the status quo
• Influential leadership qualities and past experience in managing, developing, and mentoring direct reports
• Strong proficiency in Google Workspace (Gmail, Sheets, Docs, and Slides) and Microsoft Office Suite (Excel, Word and PowerPoint)
• Intricate knowledge of Treasury Management Systems
• 7+ years of progressive Treasury cash management responsibilities spanning an international scale
• CTP and/or CPA designation(s)

Great to haves

• Experience with SAP and Workday
• Treasury Management System implementation experience
• Knowledge of Payments Canada and other global payment networks’ rules and regulations

Salary Range: $0.,0-$0.,0Performance Bonus or Sales Incentive Plan: 20%Actual total compensation will be determined based on factors such as knowledge, skills, performance and experience. In addition, 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 …

A bit about usWe’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.People & Culture, Finance and Corporate AffairsAcross People & Culture, Finance and Corporate Affairs, we are the diverse and talented team responsible for making sure TELUS is managed as a world-leading organization. ​We are honoured to be recognized82%
2023 engagement score140,000+
Team members worldwide12
# of years voted One of Canada’s Best Corporate CitizensAccessibilityTELUS is proud to foster an inclusive culture that embraces diversity. We are committed to fair employment practices and all qualified applicants will receive consideration for employment.We offer accommodation for applicants with disabilities, as required, during the recruitment process.

Expected salary

Location

Canada

Job date

Thu, 16 May 2024 01:21:32 GMT

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