Manager, Analysis and Performance Management

4 weeks ago

Whitby, Canada Elexicon Energy Inc. Full time
p>Elexicon Energy is the fourth-largest municipally owned electricity distributor in Ontario. Our mission is to provide our customers with reliable, affordable energy services and to continuously improve to meet their needs, while ensuring the needs of our shareholders are met through sustainable growth.

At Elexicon Energy we believe in living and leading our values through our daily actions. Our people are passionate about what they do and are engaged in day-to-day operations, projects and initiatives to support Our Why of empowering the communities we serve and helping customers create the possibilities that energize their future. This is an exciting time to join our growing team as we develop the strategies and plans to support a new brand and vision for customer centricity and operational excellence


Position Overview: Reporting to the Chief Financial Officer (CFO), the Manager – Treasury and Tax is responsible for managing the company’s treasury and tax functions, including effective cash management, banking relationships, and financial risk management, as well as overseeing tax compliance, planning and reporting. This role involves strategic planning, analysis, and execution of treasury operations. The ideal candidate will have a strong background in finance and accounting, with a keen understanding of treasury management, tax laws, and regulatory requirements.


DUTIES AND RESPONSIBILITIES

Treasury Management

  • Develop and implement strategies for efficient cash management, liquidity forecasting, and capital structure and working capital optimization.
  • Oversee daily cash management activities, including bank account reconciliation and cash positioning.
  • Conduct cash flow forecasting and liquidity planning to ensure adequate funding for operations.
  • Manage relationships with banks and financial institutions to secure favorable terms for loans, credit facilities, and other financial services.
  • Monitor and analyze cash flow, working capital, and financial risks; develop strategies to mitigate risks and enhance liquidity.

Tax Management

  • Ensure compliance with all federal, provincial, and municipal tax regulations and reporting requirements.
  • Review tax returns and financial statements to ensure accuracy and adherence to relevant accounting standards.
  • Develop and implement tax strategies to optimize tax positions.
  • Manage relationships with external tax advisors and auditors.
  • Stay current with changes in tax laws and regulations and assess their impact on the company.

Reporting and Analysis

  • Prepare and present reports on treasury and tax performance to senior management, as needed.
  • Conduct financial analysis to support strategic decision-making and identify opportunities for cost savings and efficiency improvements.
  • Ensure timely and accurate reporting of financial data and compliance with regulatory requirements.
  • Provide information, data and analysis with regards to treasury and tax to support regulatory processes, rate applications, and other activities, as required.

Risk Management

  • Identify and assess financial risks, including interest rate and liquidity and credit risks.
  • Develop and implement risk management strategies and hedging programs as needed.
  • Ensure proper internal controls are in place to safeguard assets and ensure compliance.

Team Leadership and Development

  • Lead and support a team of treasury and tax professionals, fostering a collaborative and high-performance work environment.
  • Oversee the development and implementation of policies and procedures related to treasury and tax functions.
  • Manage departmental budget and resources efficiently.
KEY SKILLS & QUALIFICATIONS
  • Knowledge of Ontario Energy Board Accounting procedures for electric utilities would be an asset.
  • Strong analytical and problem-solving skills, with the ability to interpret complex financial data and provide strategic recommendations.
  • Excellent communication and interpersonal skills, with the ability to interact effectively with all levels of the organization, including senior management, external advisors, and regulatory bodies.
  • Proven leadership and team management abilities, with a track record of driving performance and achieving results.
  • Ability to work independently and manage multiple priorities.
MINIMUM REQUIREMENTS
  • Bachelor’s degree in finance, Accounting, Economics, or a related field; li>
  • Minimum of 5-7 years of experience in treasury and tax management, preferably within the utilities or energy sector.
  • In-depth knowledge of treasury operations, financial markets, and ideally the PILs tax regime in Ontario.

Our Commitment to Diversity, Equity, Inclusion and Belonging:
Elexicon Energy embraces and celebrates our collective diversity. We value an inclusive and supportive workplace which truly reflects the diversity of the communities we serve. We welcome all individuals to apply and do not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, disability, age, Indigenous/Métis status, or other legally protected status.

In accordance with the Ontario Human Rights Code and Accessibility for Ontarians with Disabilities Act, 2005, accommodation is available upon request at any point during the recruitment process.

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