Description:
Our Central Treasury team is currently seeking a “Treasury Coordinator” to join the team. This position provides key administrative and coordination support for the Corporate Treasury Team, managing the critical daily details and event planning to allow appropriate focus and delivery of treasury priorities to the business. Duties include:
General co-ordination duties supporting the Treasury Team including ; managing meeting and travel arrangements, telephone calls, calendars, correspondence, filing and oracle requisitioning
Maintain department’s financial information including department budget, interest expense report, counterparty credit report, financial information disclosures
Daily internal reporting (i.e. morning memo)
Provide back-up support for Treasury team members, to be cross-trained on various duties (i.e. cash management)
Tracking and monitoring Treasury Team priorities and deliverables
Coordinate the scheduling and preparation for Lender Road shows
Regular review and maintenance of Lender information
Effective and accurate distribution of lender reporting
Produce revised notes and maintain appropriate records of private placement notes (long term debt)investor
Pension management reporting and administrative duties including payment of invoices
Contributes to group effort by accomplishing related results as needed
Be sufficiently aware of company issues to provide information and answers for routine matters
Requirements:Qualifications include:
- Post Secondary Education
- 2 – 3 years of related experience
- Financial Acumen
- A diverse background in the use of computer applications and systems. Knowledge of the full suite of MS Office Programs; experience using Oracle is preferred
- Must be able to respond to deadlines and work independently.
- Minimal travel required i.e. training , Lender Events
- Requires high level attention to detail. Work is deadline driven and team work oriented. Information within this work environment is highly confidential.
- Excellent communication skills, oral and written
- Ability to organize and prioritize own work
- Work well with others
- Problem solver
- Good judgment
Number of Openings
1
Position Location:
Golden Ball
Bilingual Requested:
No
Irving Oil -
9 months ago
