Cash manager Jobs in North York, ON

Join our team

TELUS Treasury is the place to grow your career. As our business continues to evolve on an increasing international basis, so is our team. We are looking for the right prospective team member to join our TELUS Treasury team to help guide, influence, and execute on our international cash management strategy spanning numerous countries globally.

The TELUS Treasury cash management team is responsible for managing and developing external banking and financial institution relationships, leading our international banking arrangement strategy and global banking simplification efforts, and optimizing the firm's balance sheet including managing global cash positions, assessing short term liquidity of the firm, and facilitating payments.

This position supports the TELUS Work Styles flexible work (hybrid) program, giving teams across the TELUS organization the flexibility and support to integrate work and life in a way that makes sense for them.

Here's the impact you'll make and what we'll accomplish together

As an instrumental member of the TELUS Treasury cash management and banking services team reporting to the Assistant Treasurer, you will be responsible for driving global banking simplification, optimizing regional cash positions, establishing and / or improving upon cash forecasting processes, facilitating bank signatory updates, and leading subsidiary treasury integration initiatives by partnering with key external and internal stakeholders including Corporate Accounting, Legal, Taxation, Corporate Development, and external financial relationships. This position will have involvement and interactions across key TELUS business verticals including TELUS Consumer, TELUS Business, TELUS Health, TELUS Agriculture & Consumer Goods, and TELUS Digital Experience (formerly TELUS International) with operations on an international scale.

The successful candidate will leverage prior international cash management and consolidation expertise to drive global banking simplification, proactively champion initiatives including expanding the use of the Treasury Management System to accommodate a growing international presence, foster internal and external relationships, and leverage strong leadership capabilities to lead and mentor TELUS Treasury cash management team members. Backfilling other TELUS treasury team member roles during vacation and other absences will be required for business continuity purposes.

This is an excellent opportunity to join the TELUS Treasury team to help shape an increasingly complex and expanding international business footprint.

Here's How

• Global Banking Simplification - Champion the global banking simplification project by partnering with TELUS business units, external banking relationships, and manage the project plan to consolidate global banking arrangements, streamlining banking touchpoints and processes
• Short-term Cash Forecasting - Establish and / or improve upon short-term cash forecasting practices throughout various geographic regions by coordinating with TELUS business units to drive improved decision making over uses of cash
• Subsidiary Cash Management - Optimize global subsidiary cash balances by coordinating with multiple stakeholders including business units, taxation, and legal to move cash positions frequently, both domestically and cross border, as well as recommend and implement cash pooling arrangements in select geographic regions
• Treasury Management System Expansion - Overhaul the use of the Treasury Management System to incorporate greater subsidiary oversight, improve record keeping, and enhance the use of technology available to simplify processes including leveraging automation capabilities as applicable
• Mergers & Acquisitions Treasury Integration - Liaise with TELUS banking partners and merchant acquirers, TELUS business units and recently acquired TELUS entities to review cash forecasts, coordinate new and existing subsidiary banking cash management arrangements, update bank signatories, and establish banking integration plans to operate seamlessly under the TELUS ecosystem
• Critical Payment Transactions - Reliably and seamlessly plan, coordinate and transact critical payments, including but not limited to periodic intercompany settlements, M&A, and other regular and ad hoc disbursements
• Intercompany Loans and Financing Arrangements - Oversee the end-to-end management of intercompany loans and financing arrangements including establishing intercompany loan agreements, calculating and preparing monthly accrual entries supporting the Corporate Accounting team, and managing periodic settlement obligations as required
• Trade Finance Activity - Support business unit requests by coordinating and executing letter of credit and bank guarantee requirements with relationship banking partners

You're the missing piece of the puzzle

7+ years of progressive Treasury cash management background including several years of international cash management experience supporting a large and complex international Treasury environment.

Strong interpersonal skills to build good working relationships and influence others at all levels of the organization in addition to fostering external banking and other financial relationships.

Ability to manage multiple deliverables to meet deadlines and goals in a fast-paced, ever-changing, and sometimes ambiguous environment.

Self-starter with experience proactively leading activities and projects with demonstrated success.

Experience working well in a cross-functional team environment, as well as with minimal supervision to accomplish goals.

Critical thinking skillset to assess situations and synthesize data to develop meaningful action plans and facilitate meaningful recommendations.

Willingness to own the deliverables you manage and evolve them by working with our internal and external partners through continuous process improvement and challenge the status quo.

Influential leadership qualities with past experience managing, developing, and mentoring direct reports.

Strong proficiency in Google Workspace (Gmail, Sheets, Docs, and Slides) and Microsoft Office Suite (Excel, Word and PowerPoint).

Intricate knowledge of Treasury Management Systems.

CTP and / or CPA designation(s).

Great-to-haves

Experience with SAP and Workday

Treasury Management System implementation experience.

Knowledge of Payments Canada and other global payment networks' rules and regulations.