Senior Manager, Treasury (Corporate & Planning)

Job title:

Senior Supervisor, Treasury (Company & Planning)

Firm

Algonquin Energy & Utilities Corp.

Job description

At Algonquin-Liberty, we rent passionate individuals who care about doing the suitable factor for our clients. We’re entrepreneurial, inventive, and outcome-focused. Right here, your pure expertise and achievements will flourish in an inclusive atmosphere of teamwork, belief and steady studying. We’re all the time pursuing excellence to exceed our ambitions targets, rewarding each the aim consequence and the way we obtain it.

Function

The Senior Supervisor, Treasury is accountable for aiding within the management and help of all aspects of the Treasury division’s Financing Planning, Liquidity Administration, Hedging Framework and execution, Score Company engagement, Covenant compliance, and Benchmarking and key Guardrails that Treasury operates inside. This place will even help the group’s Capital Market actions, as required, together with help on finance initiatives regarding capital construction and debt administration for the Regulated Providers Group. This place will work collaboratively with inner and exterior stakeholders to satisfy our strategic aims.

#LI-Hybrid

Accountabilities

Planning and Budgeting:

• Lead the preparation of the general financing plan, in addition to the up to date in yr forecasts for financing and liquidity administration, working carefully with FP&A, and sustaining and enhancing the Treasury fashions which might be used to finish this train
• Lead Treasury efforts and engagement with help from FP&A for modelling of capital raises and Score Company exit metrics
• Help the preparation of the general financing plan and technique for the group as a part of the five-year plan
• Present technique and implement rate of interest hedging for the group. This can embody retaining updated on market charges and developments together with investigating acceptable hedging methods for the group

Score Company Engagement:

• Lead and help efforts in assembly the 4 Credit score Score Businesses that Algonquin Energy & Utilities Corp. and its numerous subsidiaries use, together with S&P, Moody’s, Fitch and DBRS
• Material skilled on all Score Company methodologies and changes
• Analysis, perceive and lead efforts on educating key inner stakeholders on key metrics to keep up present scores
• Lead and help the annual opinions by offering forecasts, shows, and supporting documentation to the Score Businesses
• Lead and help efforts to remain apprised and updated on Business developments and modifications to the score businesses methodologies which will affect our group, together with key ESG metrics and standards

Benchmarking and Key Guardrails:

• Lead and help Treasury Benchmarking actions and upkeep of key Guardrails to make sure adherence to thresholds equivalent to Mounted to Floating Ratio, common liquidity, % Maturing Debt, and many others.…
• Steady benchmarking to Friends on key Guardrails to make sure group and its subsidiaries are in keeping with Friends and trade requirements
• Lead and help the maintenance of an IRR mannequin and slip sheet to make sure clear understanding of all financing devices

Hedging Framework, Coverage and Plan:

• Lead and help the completion of the Hedging Framework, in addition to Hedging Coverage and Plan for Curiosity Charges and International Alternate
• Management by way of Treasury experience and information on all types of hedging devices with respect to Curiosity Charges and International Alternate

Capital Markets, Venture Finance and Financial institution Amenities:

• Answerable for supporting all facets of capital market transactions for Debt or Fairness securities.
• This can embody reviewing constructions, agreements, accounting and score company therapy, and compiling administration responses for the Due Diligence course of, amongst different gadgets
• Talk repeatedly with financial institution contacts on several types of financing merchandise and the state of debt/capital markets
• Present help in negotiating or renegotiating Financial institution Credit score services

Different:

• Supporting numerous actions within the Treasury Operations space equivalent to Money Administration, Techniques, and Compliance
• Supporting Fee Case filings for the Regulated Providers Group relating to financing assumptions
• Lead and help Treasury due diligence course of for potential acquisitions

Workforce Dynamics and Operational Excellence tradition:

• Foster an atmosphere of excellence and teamwork the place workers are disciplined in processes and work collectively to resolve points
• Guarantee acceptable cross coaching of roles for seamless protection
• Coach and develop direct or oblique stories highlighting any coaching and/or growth wants as required
• Work cooperatively with inner stakeholders equivalent to Regulatory, Accounting, FP&A, Tax, Enterprise Improvement & Authorized to realize Financing aims

Training and Expertise

• 7+ years of related expertise of related Treasury expertise for the listed Key Accountabilities
• CPA designation, CFA an asset
• Glorious excel and modelling expertise
• Score Company methodology information
• Hedging merchandise information for Curiosity Charges and International Alternate
• Confirmed observe file of undertaking initiation/execution in a fast-paced skilled setting
• Demonstrated expertise or potential in coaching and growing junior employees members
• Glorious written and verbal communication expertise
• Means to execute complicated deliverables on a well timed foundation whereas managing competing priorities
• Consideration to element with glorious organizational expertise and a capability to unravel complicated technical issues
• Collaborative staff participant that may work independently with minimal supervision
• Extremely motivated, dedicated, self-starter and might adapt with altering priorities

Our goal is sustaining vitality and water for all times, and it’s demonstrated in every little thing we do as a enterprise and as an worker staff.

Our Mission

We offer secure, safe, dependable, cost-effective and sustainable vitality and water options. Our mission is how we create worth as an organization-it is what drives us every single day to satisfy our goal.

Our Imaginative and prescient

We higher the lives of our clients and communities. Our imaginative and prescient is what we see as potential. It is the place we aspire to be, what we wish to obtain and the way we’ll make an affect. It guides and retains us on the suitable path as we work in direction of fulfilling our functions.

Our Guiding Ideas

• Buyer Centric
• Integrity
• Entrepreneurial
• Teamwork
• Proprietor mindset
• Final result centered
• Steady studying

What we provide

Share buy/match plan

An outlined contribution financial savings plan

Management Improvement Program

Volunteer paid days off

Worker Help Program

Achievement fund

Group Profit Plan

Number of Well being & Wellness applications

Low cost and Perks program

We’re centered on constructing a various and inclusive workforce. If you’re enthusiastic about this function and usually are not assured you meet all of the qualification necessities, we encourage you to use to research the chance additional.

We’re an equal alternative employer and worth every particular person’s distinctive background, variety, experiences, views and abilities.

Full participation of all workers in a secure, wholesome and respectful atmosphere is vital to particular person and firm success. We’re dedicated to completely using the skills of all our workers and anticipate every of our workers to honour this dedication of their each day tasks.

Anticipated wage

Location

Oakville, ON

Job date

Solar, 10 Mar 2024 08:36:59 GMT

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