Position Overview:
The treasury team is responsible for managing global banking relationships, optimizing the firm’s balance sheet, facilitating payments, monitoring and mitigating currency and interest rate risk exposures, and assessing the short-term liquidity of the firm. As a Treasury Analyst III, you will support TELUS Digital’s finance team with emphasized focus and accountability over the treasury functions of both our domestic and increasingly complex global operations. Working closely with our global teams, this role will help ensure end-to-end treasury functions are optimized.

Job Responsibilities:

• Banking Relationship Management: Help manage the banking relationships with key bank team members and liaise with the TELUS Digital global business units for new bank products & services, periodic pricing assessments, and operational escalations.

• Liquidity Management & Short-term Cash Forecasting: Understand and help enhance TELUS Digital’s short-term cash horizon while optimizing global cash positions across multiple jurisdictions.

• Intercompany Transactions: Manage, track, and execute intercompany transaction arrangements to efficiently move funds cross-border in compliance with international taxation requirements.

• Critical Payment Transactions: Reliably and seamlessly plan, coordinate and transact critical payments, including but not limited to periodic intercompany setlements, credit facility and interest servicing, M&A activity, vendor payments, FX and derivative trade confirmations, and facilitate other ad hoc disbursements.

• Signing Authority & Related Bank Documentation: Ensure signing authority, legal entity organizational changes and other bank compliance information is current, maintained, documented and communicated with applicable banking partners.

• Online Banking Profile, User Administration, and Corporate Card Program Oversight: Facilitate user access requests and changes throughout online banking and corporate credit card programs while upholding TELUS Digital controls and SOX compliance requirements.

• Mergers and Acquisition, ERP & Treasury Management System Integration: Liaise among banks, credit card merchant acquirers, and acquired TELUS Digital entities to understand existing and future forward banking and cash management processes, prepare change of ownership documentation, coordinate new and existing subsidiary banking and cash management arrangements, and support banking integration into the ERP and Treasury Management System for acquired entities.

• Month-end & Quarter-end Reporting: Compile 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.

Requirements:

• Schedule flexibility
• Availability to work on-site

Required Experience & Competencies:

• English B2: - Required

• Oral and written comprehension.

• Appropriate use of language.

• Bachelor’s degree in Business (or equivalent)
• 3-5 years of experience in a large, complex finance department, with direct exposure to corporate treasury functions
• Demonstrated proficiency in Google Workspace (Gmail, Sheets, Docs, and Slides) and Microsoft Office Suite (Excel, Word and PowerPoint)
• Strong interpersonal skills to build good working relationships and influence others at all levels of the global organization
• Self-starter with demonstrated experience proactively leading activities, projects, and driving process improvements
• Experience working well in a cross-functional team environment, as well as with minimal supervision
• Capability to analyze and break down complex problems into manageable components and develop effective solutions
• Skilled in forecasting, financial modeling, and scenario analysis to make meaningful recommendations
• Excellent critical thinking skills to evaluate data from multiple sources, ensuring a holistic understanding of business challenges and opportunities
• Ability to manage multiple deliverables to meet deadlines and goals in a fast-paced, ever- changing, and sometimes ambiguous environment

Great to have:

• Working towards a CPA, CFA, CTP, MBA or equivalent
• Familiarity with Workday and Treasury Management Systems
• International and geographically diverse past Treasury exposure