Treasury Lead: Multi-Entity Cash & FX Strategy

TransCanada Turbines Ltd.; Airdrie; On-site; CAD 90,000 - 120,000; Full time

Benefits offered by this job

Extended health and dental benefits (1

Paid holiday break between December 24

Job summary

TransCanada Turbines Ltd. in Alberta seeks a Treasury Lead to steer the group's treasury function across multiple entities and currencies.

The role oversees cash management, liquidity planning, banking relationships, FX activities, and cash forecasting, while hands-on in day-to-day treasury execution. You will supervise one Treasury Analyst, collaborate with Finance and Operations, drive forecasting accuracy, ensure policy compliance, and report treasury results to senior management.

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• 3–5 years treasury experience in multi-entity, multi-currency environment.
• Experience with cash forecasting and liquidity planning.
• Experience building banking relationships across multiple jurisdictions.
• Strong understanding of treasury operations and banking products.
• Experience leading or supervising staff is an asset.

Responsibilities

• Lead the treasury function and supervise one direct report.
• Manage bank and cash transactions across entities and currencies.
• Monitor daily cash positions and ensure liquidity.
• Own short- and long-term cash forecasting processes.
• Collaborate with Finance and Operations for forecasting inputs.
• Oversee FX activities and currency risk management.
• Ensure compliance with banking policies and controls.
• Prepare treasury and liquidity reporting for senior management.
• Provide cross-functional support within the Finance team.

Skills

Cash forecasting

Liquidity planning

Banking relationships

FX management

Staff leadership

Education

Bachelor’s degree in finance, accounting, or related field

Tools

Banking software

ERP systems

Treasury management software

Excel

Job description

TransCanada Turbines Ltd. in Alberta seeks a Treasury Lead to steer the group's treasury function across multiple entities and currencies.

The role oversees cash management, liquidity planning, banking relationships, FX activities, and cash forecasting, while hands-on in day-to-day treasury execution. You will supervise one Treasury Analyst, collaborate with Finance and Operations, drive forecasting accuracy, ensure policy compliance, and report treasury results to senior management.