Specialist, Cash

A little about Capital Power

Capital Power (TSX: CPX) is dedicated toPowering Change by Changing Power. This north star guides our ambitions focus and actions as we transform our energy system. Were a growth-oriented North American energy company headquartered in Edmonton Alberta. Our team safely delivers builds and creates balanced energy solutions for customers across North America.

Our people are at the core of our journey to deliver reliable affordable and lower-carbon power solutions. We provide purpose-driven work in a safe and inclusive environment and we live by our North Star. With us your contributions matter we want you to be empowered to innovate collaborate and ultimately drive results. Were here to partner with you so you can learn grow and forge a career thats meaningful to you. Join us in powering North America!

Your Opportunity

As the Specialist Cash (Treasury Operations) you are accountable for bank account administration Treasury payments cash and liquidity forecast and requirements and FX & interest rate derivative transactions and reporting.

You will contribute to our team by:

• Reviewing and negotiating banking agreements and associated fees. Providing recommendations and assuming responsibility related to for administrative decisions on related to bank accounts user & signatory management AML & KYC support and managing banking and trust administrative relationships.

• Supporting internal and external reporting requirements and processes including audit requirements and Dividend Re-Investment Program compliance.

• Managing monitoring and troubleshooting Treasury related payments including dividends interest and principal payments and derivative settlements.

• Managing and/or supporting the execution of the cash position and transactions in the Treasury Management System (TMS Reval) and monitoring corporate liquidity.

• Hedging monitoring and reporting on corporate FX interest rate exposures and other treasury exposures within Policy including timely and accurate preparation and filing of risk reporting out of the TMS.

• Preparing and reporting the long-term cash forecast to CFO and Treasurer.

• Providing recommendations on cash management and borrowings to minimize interest costs and maximize returns within Policy.

• Actively engaging cross functionally within Treasury and other areas of the organization (Tax Finance Risk Management Credit etc).

What you will bring to the role:

Education:

• Degree or diploma in business finance accounting or related field.

• A professional Finance designation is an asset (CFA or similar) alternatively significant relevant experience.

• Education equivalency may be considered.

Experience:

• 5 years of post-graduation finance experience with at least 3 years corporate finance/banking experience.

Technical Skills:

• Oversight and technical knowledge of Treasury systems and software such as Reval TMS and Oracle ERP.

• Interpretive analytical skills required to identify favourable tenable positions in conjunction with related risks and defend and recommend positions taken related to complicated treasury matters.

• Ability to effectively engage with banking partners and cross functionally within Treasury and other areas of the organization resolve issues and make recommendations for change as necessary.

• Ability to explain concepts to a variety of audiences including Senior Management.

How To Apply and Next Steps

Capital Power only accepts resumes via online application at If you choose to submit your resume by any other means we cannot guarantee that your application will be considered for vacancies.

Applicants with disabilities who require a reasonable accommodation to complete their application can request accessible formats communication support or other accessibility assistance by contacting.

Capital Power is committed to providing a fair and transparent hiring process. We recognize and embrace the value of diversity and hire employees with the appropriate skills experience and knowledge for each position.

Thank you for taking the time to apply and expressing interest in powering a sustainable future with Capital Power! We wish that we could personally respond to everyone who applies; however it is our practice to contact only those individuals selected for interviews.