Treasury Specialist

The treasury team is responsible for managing global banking relationships, optimizing the firm’s balance sheet, facilitating payments, monitoring and mitigating currency and interest rate risk exposures, and assessing the short-term liquidity of the firm.

As a Treasury Analyst III, you will support TELUS Digital’s finance team with emphasized focus and accountability over the treasury functions of both our domestic and increasingly complex global operations. Working closely with our global teams, this role will help ensure end-to-end treasury functions are optimized.

Responsibilities

• Banking Relationship Management – Help manage the banking relationships with key bank team members and liaise with the TELUS Digital global business units for new bank products & services, periodic pricing assessments, and operational escalations.
• Liquidity Management & Short-term Cash Forecasting – Understand and help enhance TELUS Digital’s short-term cash hori...