Finance, Treasury Analyst III - Canada

About TELUS Digital:

TELUS Digital (NYSE & TSX: TIXT) crafts unique and enduring experiences for customers and employees, and creates future-focused digital transformations that deliver value for our clients. We are the brand behind the brands. Our global team members are both passionate ambassadors of our clients’ products and services, and technology experts resolute in our pursuit to elevate their end customer journeys, solve business challenges, mitigate risks, and drive continuous innovation. Our portfolio of end-to-end, integrated capabilities include customer experience management, digital solutions, such as cloud solutions, AI-fueled automation, front-end digital design and consulting services, AI & data solutions, including computer vision, and trust, safety and security services. Fuel iXTM is TELUS Digital’s proprietary platform and suite of products for clients to manage, monitor, and maintain generative AI across the enterprise, offering both standardized AI capabilities and custom application development tools for creating tailored enterprise solutions.

Powered by purpose, TELUS Digital leverages technology, human ingenuity and compassion to serve customers and create inclusive, thriving communities in the regions where we operate around the world. Guided by our Humanity-in-the-Loop principles, we take a responsible approach to the transformational technologies we develop and deploy by proactively considering and addressing the broader impacts of our work. Learn more at: telusdigital.com.

Position Overview:

The treasury team is responsible for managing global banking relationships, optimizing the firm’s balance sheet, facilitating payments, monitoring and mitigating currency and interest rate risk exposures, and assessing the short-term liquidity of the firm.

As a Treasury Analyst III, you will support TELUS Digital’s finance team with emphasized focus and accountability over the treasury functions of both our domestic and increasingly complex global operations. Working closely with our global teams, this role will help ensure end-to-end treasury functions are optimized.

Job Responsibilities:

• Banking Relationship Management – Help manage the banking relationships with key bank team members and liaise with the TELUS Digital global business units for new bank products & services, periodic pricing assessments, and operational escalations.
• Liquidity Management & Short-term Cash Forecasting – Understand and help enhance TELUS Digital’s short-term cash horizon while optimizing global cash positions across multiple jurisdictions.
• Intercompany Transactions – Manage, track, and execute intercompany transaction arrangements to efficiently move funds cross-border in compliance with international taxation requirements
• Critical Payment Transactions – Reliably and seamlessly plan, coordinate and transact critical payments, including but not limited to periodic intercompany settlements, credit facility and interest servicing, M&A activity, vendor payments, FX and derivative trade confirmations, and facilitate other ad hoc disbursements.
• Signing Authority & Related Bank Documentation – Ensure signing authority, legal entity organizational changes and other bank compliance information is current, maintained, documented and communicated with applicable banking pa r tners.
• Online Banking Profile, User Administration, and Corporate Card Program Oversight – Facilitate user access requests and changes throughout online banking and corporate credit card programs while upholding TELUS Digital controls and SOX compliance requirements.
• Mergers and Acquisition, ERP & Treasury Management System Integration – Liaise among banks, credit card merchant acquirers, and acquired TELUS Digital entities to understand existing and future forward banking and cash management processes, prepare change of ownership documentation, coordinate new and existing subsidiary banking and cash management arrangements, and support banking integration into the ERP and Treasury Management System for acquired entities.
• Month-end & Quarter-end Reporting - Compile and support month-end and quarter-end deliverables to aid in accounting requirements, financial statement preparation and disclosures related to treasury matters, and credit facility compliance reporting .

Required Experience & Competencies:

• Bachelor’s degree in Business (or equivalent)
• 3-5 years of experience in a large, complex finance department, with direct exposure to corporate treasury functions
• Demonstrated proficiency in Google Workspace (Gmail, Sheets, Docs, and Slides) and Microsoft Office Suite (Excel, Word and PowerPoint)
• Strong interpersonal skills to build good working relationships and influence others at all levels of the global organization.
• Self-starter with demonstrated experience proactively leading activities, projects, and driving process improvements.
• Experience working well in a cross-functional team environment, as well as with minimal supervision.
• Capability to analyze and break down complex problems into manageable components and develop effective solutions.
• Skilled in forecasting, financial modeling, and scenario analysis to make meaningful recommendations.
• Excellent critical thinking skills to evaluate data from multiple sources, ensuring a holistic understanding of business challenges and opportunities.
• Ability to manage multiple deliverables to meet deadlines and goals in a fast-paced, ever-changing, and sometimes ambiguous environment.

Great to have:

• Working towards a CPA, CFA, CTP, MBA or equivalent
• Familiarity with Workday and Treasury Management Systems
• International and geographically diverse past Treasury exposure

Equal Opportunity Employer

At TELUS Digital, we are proud to be an equal opportunity employer and are committed to creating a diverse and inclusive workplace. All aspects of employment, including the decision to hire and promote, are based on applicants’ qualifications, merits, competence and performance without regard to any characteristic related to diversity.