Capital Power
Cash Forecasting and Treasury Operations Specialist
Job Description
Join the dynamic field of Treasury Operations as a Cash Forecasting Specialist. Administer bank accounts, manage liquidity, and provide insights on corporate FX and interest rate strategies.
This position is designed for a skilled finance professional with a strong background in cash management and corporate treasury. You will be responsible for negotiating banking agreements, executing Treasury payments, and preparing comprehensive reports for senior management. Your engagement with various departments will be essential in ensuring compliance with audit requirements and risk management policies.
Key Responsibilities:
• Oversee bank account administration and signatory management
• Manage Treasury-related payments and liquidity forecasting
• Prepare cash positions and reporting for the CFO
• Address FX and interest rate exposures within policy
• Support collaboration with Finance, Risk, and other teams
Requirements:
This position is designed for a skilled finance professional with a strong background in cash management and corporate treasury. You will be responsible for negotiating banking agreements, executing Treasury payments, and preparing comprehensive reports for senior management. Your engagement with various departments will be essential in ensuring compliance with audit requirements and risk management policies.
Key Responsibilities:
• Oversee bank account administration and signatory management
• Manage Treasury-related payments and liquidity forecasting
• Prepare cash positions and reporting for the CFO
• Address FX and interest rate exposures within policy
• Support collaboration with Finance, Risk, and other teams
Requirements: