Assistant Treasurer

6 days ago

Old Toronto, Canada Toronto Hydro Corporation Full time
h3>Assistant Treasurer

Location: Toronto, ON, CA

The Assistant Treasurer is responsible for overseeing cash management, financial debt agreement analysis and reporting, insurance and risk program coverage, bank services and hedging; and supporting the Treasurer in the negotiation of the company financing structure.

The successful incumbent contributes to the overall success of the organization by leading cash modeling, strategies, and forecasting, while collaborating with internal and external stakeholders such as banks, insurance carriers and brokers and providing mentorship and development to junior staff. They are responsible for supporting Toronto Hydro’s day-to-day operations treasury functions including financial risk management, investor relations, business development and insurance. Acting as a subject matter expert for debt and financial risk management, market rates, bonds, and cost of borrowing, the incumbent makes recommendations to support operational financing decisions and business development opportunities and manages the organization’s insurance program structure.

  1. Leads the development and implementation of short-term treasury strategies and plans including cash forecasting quantitative models (daily, weekly, monthly and annual).
  2. Works closely with the various Finance departments to lead financial budgeting for treasury purposes.
  3. Manages day-to-day interaction with financial institutions to manage cash flow under the Corporation’s commercial paper program including foreign exchange needs.
  4. Provides leadership and support for debt and financial risk management, research on market rates, bonds, and cost of borrowing.
  5. Leads the development and recommendation of financial short and long-term modelling to support the organization’s regulatory activities and business development opportunities.
  6. Acts as the primary Treasury contact for the Business Development team; prepares forecasts, models, assessment of financial feasibility and other analysis and provides financial governance and feasibility recommendations to Senior Leaders and Executives in support of regulatory proceedings and business opportunities.
  7. Provides treasury support to new and existing business initiatives to support financial assessment process, including research and analysis of funding opportunities and financing (e.g. grants, loans, partnerships, subsidies, Climate Advisory Services, etc.).

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