21 Oct
|
TransCanada Turbines
|
Airdrie
21 Oct
TransCanada Turbines
Airdrie
Summary
The Treasury Lead is responsible for leading the Company's treasury function in a multi-entity, multi-currency environment. This role oversees daily cash management, liquidity planning, banking relationships, foreign exchange activities, and cash forecasting across multiple jurisdictions.
Working closely with stakeholders across the business, the Treasury Lead is accountable for maintaining accurate cash forecasts and providing insights to support financial decision-making. The role will supervise one Treasury Analyst while remaining hands‑on in the day‑to‑day execution of treasury activities. As part of a team-oriented finance team, the successful candidate will also support and provide backfill for other finance functions as required during absences, peak workloads, and special projects.
Duties
The duties include but will not be limited to the following:
- Lead the treasury function and provide guidance and oversight to one direct report.
- Manage and control all
📌 Treasury Lead (Airdrie)
🏢 TransCanada Turbines
📍 Airdrie