Business Analyst

4 weeks ago


Winnipeg, Canada Manitoba Hydro Full time

**BUSINESS ANALYST - TREASURY**
**Winnipeg, MB**

**_ Manitoba Hydro is consistently recognized as one of Manitoba's Top Employers_**

**_ Great Benefits_**

Competitive salary and benefits package.
Defined-benefit pension plan.
Nine-day work cycle which normally results in every other Monday off, providing for a balanced approach to work, family life and
community.
Flex-time and partially remote work schedule (providing the option to work remotely two days per week), depending on nature of
work, operational requirements and work location.

Manitoba Hydro is a leader among energy companies in North America, recognized for providing highly reliable service and
exceptional customer satisfaction. Join our team of Manitoba's best as we continue to build a company that supports innovation,
commitment and customer service.

Under the general direction of the Senior Treasury Officer - Financial Markets, you would be responsible for a variety of functions
required to achieve Treasury and Corporate objectives relating to financial markets and cash management. **This is a 12-16 month**
**term position with full-time hours.**

**_ Responsibilities:_**
- Assist in the preparation of various corporate reports such as Manitoba Hydro's portion of the annual US Securities Exchange

Commission 18K filing for the Province of Manitoba.
- Assist in the preparation of analysis for strategy documents such as the Debt Management Strategy.
- Plan, organize and coordinate Treasury activities required to develop and file Public Utilities Board of Manitoba (PUB)- Prepare the Treasury-related financial statement notes in coordination with Corporate Accounting.
- Assist with the update of the Corporate Cash Forecast and prepare and analyze cash forecast variances on a monthly basis.
- Calculate, execute, record, and reconcile cash flows associated with investments held on behalf of subsidiaries.
- Calculate the yield rates on new and existing debt and update floating rate debt on reset dates.
- Prepare monthly statement of long-term debt.
- Manage the partnership loans and equity advances, including calculation, recording and reconciliation of interest as well as
- execution of new long term debt issuance.- Record, process and confirm the issuance of short-term debt. Prepare journal entries and reconcile outstanding balances in
- SAP.- Calculate and confirm with the relevant counterparties all interest payments on long term debt. Prepare payment requisitions
- for the timely and accurate payment of these obligations.- Prepare the weekly financial market update.
- Develop and maintain industry comparatives database.
- Develop and maintain collaborative working relationships with Manitoba Hydro staff, the Province of Manitoba Treasury
- Division staff and Financial Institutions.- Responsible for monitoring and researching developments in world financial markets in order to keep abreast of current
- issues related to the position.- Assists cash management with daily processes as required.

MANITOBA HYDRO IS COMMITTED TO DIVERSITY AND EMPLOYMENT EQUITY

Reference Code: CO56686931-01

**_ Qualifications:_**
- Professional Accounting designation (CPA) combined with four years of progressively responsible work experience,

demonstrating the skills and abilities required for the position.
OR
- Four-year Bachelor degree (Commerce or related discipline) from a recognized university plus five years of progressively

responsible work experience and the demonstrated skill and abilities required for the position.
- Demonstrated proficiency with Microsoft Office software including Excel, Word, PowerPoint, Access and Outlook.
- Demonstrated analytical and research skills.
- A basic understanding of the inter-relationships of economic and financial drivers.
- Ability to work effectively both independently and in a team environment.
- Demonstrated ability to develop and implement financial systems and controls necessary for the efficient operation of
- Treasury.- Demonstrated ability to effectively communicate both verbally and in writing with internal and external contacts.

**_ Salary Range_**

Starting salary will be commensurate with qualifications and experience. The range for the classification is $40.44-$55.80 Hourly,
$77,495.34-$106,932.80 Annually.

**2023.**

We thank you for your interest and will contact you if you are selected for an interview.

**_ This document is available in accessible formats upon request. Please let us know if you require any accommodations_**
**_during the recruitment process._


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