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Job Purpose and Impact

• The Professional, Cash Management & Treasury Operations job performs moderately complex processes to maintain an optimal funding position for the organization. With limited supervision, this job collaborates with internal and external partners to ensure funding timeframes and internal control standards are met for all daily cash management activities and financial trade operations.

Key Accountabilities

• GLOBAL FUNDING ACTIVITIES: Performs moderately complex activities to ensure global funding needs are met, including trade confirmations, settlements, reconciliations and collation of regional funding positions.
• ISSUE RESOLUTION: Applies general industry knowledge and collaborates with internal partners to resolve funding issues in support of organizational activities.
• RELATIONSHIP MANAGEMENT: Collaborates with banks, brokers, and other internal and external counterparties to support issue resolution.
• CONTINUOUS IMPROVEMENT: Implements initiatives to enhance the treasury's systems and processes to support organizational objectives and drive continuous improvement, such as implementing new funding and trade structures.
• COMPLIANCE: Documents and reviews treasury activities to ensure compliance with internal control standards and regulatory requirements.

Qualifications

• Minimum requirement of 2 years of relevant work experience. Typically reflects 3 years or more of relevant experience.