Supervisor, Cash & Banking - Treasury
Husky Energy is a Canadian-based integrated energy and energy-related company headquartered in Calgary, Alberta, with upstream operations also located throughout Western Canada, offshore Eastern Canada, Indonesia, and China. In July, 2007 we acquired a refinery in Lima, Ohio, which represents a significant step in our ongoing strategic move of expanding our downstream business. Husky ranks among Canada's largest petroleum companies in terms of production and the value of its asset base. We strive to be a leader in value creation and are committed to maintaining our decade long record of continuous growth. More than 4,000 employees strong, our production guidance for 2008 is estimated at 385,000 to 410,000 barrels of oil equivalent per day with a 2008 capital expenditure program of $3.7 billion.
We have an exciting and challenging opportunity available for a senior and detail-oriented professional as Supervisor, Cash and Banking in the Treasury Department. In this role, you will be responsible for handling the day-to-day treasury related matters throughout Husky. Reporting to the Manager - Treasury, the successful candidate will be responsible for supervising 4 treasury staff and will work closely with the Corporate Finance Team. As a key member of the Treasury group, you will get exposure to all aspects of Husky's treasury function. The responsibilities will include:
- Managing the day-to-day Husky treasury activities including cash forecasting, cash management, money-markets, foreign exchange, intercompany activities, bank account administration, and treasury related applications and systems
- Assisting with and/or reviewing the preparation of cash forecasts to determine funding requirements
- Coordinating and reviewing the monthly treasury internal reporting requirements
- Ensuring appropriate policies, procedures, and processes are in place to safeguard the Company's financial trading activities
- Managing and executing the treasury processes to ensure appropriate controls are in place
- Participating in the execution of derivative transactions to manage interest rate and other foreign exchange risks
- Providing direction and coordination of activities to each member of the Cash and Banking group
- Other treasury related projects and duties as assigned
Qualifications
Our ideal candidate will have the following qualifications:
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University degree in business, finance or economics
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A professional designation such as a CFA/CA is an asset
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Minimum of 5 years' experience in the Corporate Treasury/Finance or Banking areas is required
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Extensive knowledge and practical experience with financial markets including money markets, capital markets, and foreign exchange instruments and related derivative products
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Previous supervisory experience is a must
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A broad and comprehensive knowledge of SAP functionality
- Familiarity with Bloomberg/Reuters is an asset
- Strong interpersonal and communication skills are essential
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Proven ability to lead and work in a strong team environment
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Exceptional skills in effectively managing changing priorities, duties and work schedule
Apply: http://www.huskyenergy.com/careers/careeropportunities/canada.asp
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