Treasury Specialist

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

You will contribute to our team by
- Building relationships cross functionally to maintain the daily cash position using a specialized Treasury Management System (TMS - Reval). Reconciling and investigating significant variances across multiple internal and external stakeholders identified in the cash positioning process.
- Accurate and timely processing of treasury transactions including dividends, interest and principal payments, and derivative settlements. Ensuring timely and accurate bank deposits and appropriate approvals for transactions are processed.
- Coordinating with Financial Services on the daily cash reconciliations and journal processing of all bank accounts owned by Treasury in the TMS. Maintain TMS static data including cash transaction reasons, bank accounts, counterparties and banks.
- Supporting month end and quarter end reporting processes, seeking opportunities for continuous process & reporting improvement and finding efficiencies in Treasury Operations by leveraging the TMS.
- Adhering to established controls and prepares documentation as evidenced for SOX/CSOX compliance, ensuring financial results are accurate with no material errors.

What you will bring to the role

Education
- Post-secondary degree or diploma in Business, Finance or Accounting required.
- Education equivalency may be considered.

Experience:

- Experience in accounting or treasury operations. Familiar with Canadian and US banking systems.
- A basic understanding of US and Canadian capital markets and banking

Technical Skills:

- Attention to detail and accurate processing of transactions. Ability to understand, document and improve complex processes. Knowledge of Treasury management systems and processes with strong Excel skills.
- Ability to engage and maintain working rapport with auditors and cross-functional teams and integrate treasury experience and work duties to provide appropriate support to business groups.

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.