Senior Advisor Treasury Jobs Vacancy in Hydro One Networks Inc Toronto
Hydro One Networks Inc Toronto urgently required following position for Senior Advisor Treasury. Please read this job advertisement carefully before apply. There are some qualifications, experience and skills requirement that the employers require. Does your career history fit these requirements? Ensure you understand the role you are applying for and that it is suited to your skills and qualifications.
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Senior Advisor Treasury Jobs Vacancy in Hydro One Networks Inc Toronto Jobs Details:
Vacancy Number: 22582 Number of positions: 1 Town/City: Toronto , Ontario (CA-ON) Business Unit: CRP FIN&RGAF Division: FINANCE Department: HONI TRESREC Job type: Rotation Duration of contract: 12 Months
Provide advice and guidance to the Finance Function in the areas of financial and accounting policy procedures, business planning cost control.
Ensure the appropriate and consistent application of corporate financial reporting policies to report financial results in a timely and effective manner.
Maintain financial integrity, compliance, effective financial reporting, internal control and prudent cash management.
Ensure the appropriate and consistent application of generally accepted accounting principles and corporate financial policies to report financial results and explanation of variances in a timely and effective manner.
Manage and maintain treasury chart of accounts, review of account balances, reconciliations and account structures.
Perform treasury's monthly close and reporting processes, including preparing and inputting journals, and development/production of appropriate financial, management (including performance) reports.
Perform or review monthly General Ledger Account reconciliations, and calculations relating to financing instruments and derivatives.
Prepare working papers and schedules to support the review and/or audit of financial statements.
Project cashflow receipts and disbursements for the day and execute treasury settlements daily.
Maintain cash forecasting model and perform cash forecasting activities for forecast periods from one day up to one year
Perform contract maintenance (such as coupon interest payments, interest rate reset confirmations, note issuance details, investment purchases/sales and maturities etc.) counterparty confirmations, cash settlement and other treasury business support functions/activities.
Monitor adherence to treasury bank account and banking policies and procedures by business units and consolidate bank account reconciliations
Handle Letter of Credit requirements for Business Units and subsidiaries.
Participate in the development of internal control policies and develop procedures as required.
Requires an in-depth knowledge of accounting, finance, financial systems, financial reporting and planning to maintain treasury accounting records and systems.
Requires knowledge of financing, hedging and derivatives, foreign exchange and cash management concepts.
Requires financial experience including internal control and financial reporting systems.
Requires experience to be familiar with various management systems, controls, policies, regulatory requirements, procedures, legislation and agreements governing Company’s activities.
This knowledge is considered to be normally acquired through the successful completion of a 4 year University education in business administration or commerce with an accounting or finance major plus one further concentrated study in a recognized accounting designation (CPA, CGA, CMA, CA) or by having the equivalent level of education.
A period of over 10 years is considered necessary to gain this experience.
Demonstrated Management Skills:
Achievement Motivation – concern for working well or for competing against a standard of excellence.
Analytical thinking – ability to understand a situation by segmenting and tracing implications step by step.
Client –Service Orientation – desire to help or serve others, to meet their needs.
Impact and Influence – able to persuade, convince, influence or impress others.
Initiative – takes action, proactively doing things and not simply thinking about future actions.
Teamwork – able to work with others as part of a team, as opposed to working separately or competitively.
If you share our passion for safety, our customer service focus, and are ready to play a lead role in building a bright future, we would love to hear from you!
Thank you for considering this opportunity and we welcome applications from all qualified candidates. If you are being considered for an interview or other assessment one of our Recruitment Consultants will be in touch. Furthermore, if you are being considered for an interview and require special accommodations please let us know. Finally, short-listed candidates will be asked to pass a reliability check (which could include criminal background check, driver’s license abstract, education verification, etc.) prior being offered a job at Hydro One.
Deadline: February 22, 2018
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