Team Lead, Cash Management

Job title: Team Lead, Cash Management

Job description: Team Lead, Cash Management

Reference Code: 97487

Location: Canada (CA) – Calgary, AB
Job Category: Accounting/Finance
Employment Type: Employee Full-time
Relocation Eligibility: This position is not eligible for our relocation program
Application Deadline: 01/10/2022

We all need energy. It warms our homes, cooks our food, gives us light, and gets us where we need to go. It also improves our quality of life in countless other ways. At TC Energy, our job is to deliver that energy to millions of people who depend on it across North America. And we take our job very seriously.

Guided by our values of safety, integrity, responsibility and collaboration, we develop and operate our facilities safely, reliably and with care for our impact on the environment. With our presence across the continent, our people play an active role in building strong communities.

We’re proud of how our hard work and commitment sets us apart and benefits society, every day. We’re looking for new team members who share our values and are ready to take on exciting challenges.

To remain competitive, support our high-performance culture and allow for more flexibility in the way we work, we offer a hybrid work model and flexible dress code for our eligible office-based workforce in Canada, the U.S. and Mexico.

The opportunity
Our Cash Management team is expanding to meet the needs of our growing business. As Team Lead, Cash Management, you will provide ongoing operational support and leadership to a team of treasury analysts. Your team will be responsible for managing the daily cash needs of the company. You will also provide leadership and support for strategic initiatives in Cash Management. The successful candidate must have cash management experience in a corporate treasury environment. This position reports to the Manager, Cash Management in the Corporate Treasury group.

What you’ll do

• Oversee the daily cash management operations of the US, Canada and Mexico desks. Must be willing to train on all of the desks and provide coverage as needed
• Provide leadership to a team of skilled treasury analysts
• Act as a key contact for treasury activities and collaborate with internal and external stakeholders
• Review daily positions, evaluate rolling forecasts and communicate findings
• Identify areas of improvement for operational activities and organize the implementation of these improvements
• Perform other treasury activities as required

Minimum Qualifications

• Bachelor’s degree in a relevant field
• 10+ years of relevant work experience. Previous cash management experience is a requirement
• Solid understanding of the corporate treasury landscape
• Hands on experience with SAP ECC and TRM
• Ability to lead an effective team with integrity and create an environment where employees feel included, valued and supported to do work that energizes them

Preferred Qualifications

• CPA or CFA is preferred b not required
• Excellent written and verbal communication skills and the ability to communicate with a wide range of audiences
• Self-motivated, collaborative, innovative and motivated to develop a best-in-class cash management team
• Detail-oriented, organized, driven-problem solver with a desire to improve business efficiency
• Ability to prioritize and handle multiple assignments and projects

About our business
TC Energy is a leading energy infrastructure company in North America. We have three complementary businesses of natural gas pipelines, liquids (oil) pipelines, and power generation. Our operations span three countries, seven Canadian provinces, and 34 U.S. states

Apply now!

Apply to this posting by 01/10/2022 using reference code 97487. You must apply through our jobs system at . Only applications submitted through our system will be acknowledged. Applications may be submitted using a mobile device or a desktop / laptop computer.

TC Energy is an equal opportunity employer.

Learn more

Visit us at and connect with us on our social media channels for our latest news, employee stories, community activities, and other updates.

Thank you for choosing TC Energy in your career search.

• Depending on qualifications, the successful candidate may be offered a position at a more appropriate level and/or ladder.

• Applicants must have legal authorization to work in the country in which the position is based with no restrictions.

• All positions require background screening. Some require criminal and/or credit checks to comply with regulations.

• TC Energy is committed to provide employment opportunities to all qualified individuals, without regard to race, religion, age, sex, color, national origin, sexual orientation, gender identity, veteran status, or disability. Accommodation for applicants with disabilities is available on request during the recruitment process. Applicants with disabilities can request accessible formats or communication supports by contacting .

Company: TC Energy

Expected salary:

Location: Calgary, AB

Job date: Sun, 19 Dec 2021 02:49:35 GMT

Job Source: Careerjet.ca

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