Specialist, Cash

A little about Capital Power

Capital Power (TSX: CPX) is powering change by changing power. This north star guides our ambitions, focus, and actions as we transform our energy system to power a net zero future. We're a growth-oriented North American energy transition company headquartered in Edmonton, Alberta. We deliver reliable, affordable and decarbonized electricity solutions that communities can depend on.

Our people are at the core of our journey to get to net zero by 2045 and are transforming the future of power generation as a collaborative team of experts and innovators. We provide purpose-driven work in a safe and inclusive environment, and we live by our

values
- With us, your contributions matter. We're here to partner with you so you can learn, innovate, and forge a career that's meaningful to you. Join us in powering a clean energy future

Your Opportunity

One Permanent Full Time Position.

Do you want to work for a fast-growing organization that is focused on sustainable growth, is committed to a low carbon future, and believes in innovation?

We are currently seeking an experienced individual to join our dynamic Treasury Operations team

As the Specialist Cash (Treasury Operations) you are accountable for bank account administration, Treasury payments, cash and liquidity forecast and requirements, and FX & interest rate derivative transactions and reporting.

You will contribute to our team by
- Reviewing and negotiating banking agreements and associated fees. Providing recommendations related to administrative decisions on bank accounts, user & signatory management, AML & KYC support, and managing banking and trust administrative relationships.
- Supporting internal and external reporting requirements including audit requirements and Dividend Re-Investment Program compliance.
- Managing, monitoring, and troubleshooting Treasury related payments including dividends, interest and principal payments, and derivative settlements.
- Managing and/or supporting the execution of the cash position and transactions in the Treasury Management System (TMS - Reval) and monitoring corporate liquidity.
- Hedging, monitoring and reporting on corporate FX, interest rate exposures, and other treasury exposures within Policy, including timely and accurate preparation and filing of risk reporting out of the TMS.
- Preparing and reporting the long-term cash forecast to CFO and Treasurer.
- Providing recommendations on cash management and borrowings to minimize interest costs and maximize returns within Policy.

What you will bring to the role

Education
- Degree or diploma in business, finance, accounting, or related field.
- A professional Finance designation is an asset (CFA or similar), alternatively, significant relevant experience.
- Education equivalency may be considered.

Experience:

- 5 years of post-graduation finance experience with at least 3 years corporate finance/banking experience.

Technical Skills:

- Oversight and technical knowledge of Treasury systems and software such as Reval TMS and Oracle ERP.
- Interpretive, analytical skills required to identify favourable tenable positions in conjunction with related risks and defend and recommend positions taken related to complicated treasury matters.
- Ability to effectively engage with banking partners and cross functionally within Treasury and other areas of the organization, resolve issues, and make recommendations for change as necessary.
- Ability to explain concepts to a variety of audiences including Senior Management.

Working Conditions:

- Hybrid Office/Work from home position, with possible very mínimal travel to meet business users at Capital Power facilities or other offices.

Additional Details

Clearance of Credit check is required for this position.

In order to be considered for this role you must be legally eligible to work in Canada.

We believe that creating a culture that supports employee physical, mental, financial, and social wellbeing is critical to our success. That is why we provide flexible and affordable employee benefits, retirement savings, and paid time off programs. We also provide comprehensive onboarding, training, and programs supporting your career development.

Depending on the posting requirements relocation assistance may be available.


Capital Power is committed to providing a fair and transparent hiring process. We recognize and embrace the value of diversity and hire employees with the appropriate skills, experience and knowledge for each position.