Supervisor Treasury FortisAlberta Inc. Location: Alberta Category: Accounting/Finance

1 month ago

Calgary Alberta DJ, CA Electricenergyonline Full time
ABOUT US

At FortisAlberta we invest in our greatest resource - our people. As Alberta's largest electricity distribution provider, we are positioned for growth. Each day, FortisAlberta employees strive to exceed customer expectations while maintaining a focus on our commitment to safety.

APPLICATION DEADLINE: August 21, 2024
REPORTS TO: [[managerTitle]]
TITLE: Supervisor Treasury (E24-221)
DEPARTMENT: Finance
WORK LOCATION/OFFICE: Calgary
STATUS: 01 Full Time - Salaried
NUMBER OF HIRES: 1

DESCRIPTION:
Under the general direction of the Manager Financial Reporting & Treasury, the Supervisor Treasury will primarily be responsible for the oversight of the finance and treasury functions. The Supervisor Treasury will oversee a variety of period-end closing procedures to ensure data is critically assessed and in accordance with accounting standards.

DUTIES & RESPONSIBILITIES INCLUDE (but not limited to):

  1. Leadership:
    Lead, manage, coach, and motivate staff; this includes providing direction, expertise and advice to employees, identifying employee training requirements, and formally managing the performance of employees. Manage all elements of employee relations, including working closely with Human Resources on hiring, terminations, training, performance appraisals for the employee file, administering progressive discipline, and resolving labour relations issues and/or grievances.
  2. Treasury:
    Analyze and review cash forecasting model to determine short-term borrowing requirements, as well as make recommendations around debt, equity, and dividend requirements to maintain target capital structure. Oversight of the daily banking, cash management and forecasting for all business units. Manage funds to ensure there is enough liquidity to manage the business, as well as establishing and maintaining long-term cash requirement forecasts. Contribute to long-term debt issuances, including due diligence process, auditor requirements, and filing of shelf prospectuses. Review monthly and quarterly general treasury and compliance related activities. Review and approve manual journal entries, working papers and reconciliations. Assist with the preparation or review of Financial Statements and/or the Management Discussion & Analysis, as required. Provide financial estimates for regulatory applications, as required. Coordinate, prepare, and analyze credit rating agency presentations yearly and updating of credit metrics quarterly. Support annual insurance premium renewal and associated review. Provide accounting input in areas of expertise on various corporate initiatives. Assist in the preparation of regulatory filings, reports, and all associated tasks. Analyze, coordinate reviews and recommend on the organizations prudential risk management and other counterparty credit risk impacting the organization and the associated processes and policies. Lead new treasury initiatives such as bond issuances, credit facility renewals and discovery/implementation of new treasury instruments allowed under our framework, such as, but not limited to commercial paper program, green or sustainability linked debt instruments. This will include maintaining the associated processes and policies for executing such instruments. Assess and evaluate short-term investment opportunities. Support and coordinate accounting analysis such as, but not limited to IFRS vs. US GAAP discussions, Environmental, Sustainability & Governance standard and disclosures, etc. for any treasury related impacts. Support the organizations internal controls for financial reporting and sustainability reporting programs. Special projects and other duties as assigned.

KNOWLEDGE, SKILLS & ABILITIES:
Demonstrated verbal, written and presentation communication skills including the ability to clearly present information to various audiences in both formal and informal settings. Quantitative and qualitative analytical skills to perform independent analysis with attention to detail. Demonstrated knowledge of, and ability to interpret, GAAP and Canadian Security Commissions' filing requirements. In-depth technical knowledge in US GAAP and an understanding of IFRS. Proven ability to exercise professional judgment and to assess the impact of issues on all areas of the organization. Excellent organizational and time management skills, in order to manage multiple priorities, projects and competing demands with tight timelines. Proven ability to develop and maintain effective relationships with internal and external stakeholders; this includes communication, interpersonal and problem-solving skills. Ability to exercise professional judgment handling sensitive and confidential matters. Advanced proficiency in Microsoft Office (Word, Excel, PowerPoint) and working knowledge in SAP.

EDUCATION & EXPERIENCE:
Bachelor's degree in Finance, Commerce or Business Administration and a professional financial designation (CPA) with a minimum of 7 years of related experience; an equivalent combination of education and experience may be considered. Experience communicating complex, detailed concepts widely to differing audiences in a concise, compelling manner verbally, in writing and graphic formats. Leadership experience is an asset. Experience preparing written materials, including reports, briefing notes, background, and other documents for senior management, would be an asset. Experience with public company reporting requirements would be an asset. Experience working in a regulated environment, preferably within the electrical utility industry, would be an asset.

Read the full posting.

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