Treasurer

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

Oversee forecast cash flow positions, related borrowing needs and funds available for investment

Ensure sufficient funds are available to meet ongoing operational and capital investment requirements

Advise management on the liquidity aspects of its short- and long-range planning

Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting

Maintain all domestic and global banking relationships and strong communications with banks and other financial service providers

Develop a structure to work with business partners, shared services and FP&A to optimize working capital

Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders

Develop treasury reporting dashboards appropriate for various stakeholders and track KPI

Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting

Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A

Lead in identifying risk, developing mitigation strategies

Oversee execution of investment transactions (redemptions and purchases) approved by the investment committee of the Board of Directors

Review and analyze banking and investment management fees to identify cost reductions

Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements

Develop and lead hedging programs to mitigate risk from currency and interest rate fluctuation

Develop and enforce strong internal controls and financial management policies

REPORTING RELATIONSHIPS

Position reports to: Chief Financial Officer (CFO) and Treasurer of strategic investor/s