QUALIFICATIONS:

• Professional Accounting designation (CPA or CFA) combined with two years of progressively responsible work experience,
  demonstrating the skills and abilities required for the position.
  OR

• Assist in the preparation of various corporate reports such as Manitoba Hydro’s portion of the annual US Securities Exchange

Commission 18K filing for the Province of Manitoba.

• Assist in the preparation of analysis for strategy documents such as the Debt Management Strategy.
• Plan, organize and coordinate Treasury activities required to develop and file PUB regulatory applications. Respond to

information requests from the PUB and intervenors.

• Prepare the Treasury-related financial statement notes in coordination with Corporate Accounting.
• Assist with the update of the Corporate Cash Forecast and prepare and analyze cash forecast variances on a monthly basis.
• Calculate, execute, record, and reconcile cash flows associated with investments held on behalf of subsidiaries.
• Calculate the yield rates on new and existing debt and update floating rate debt on reset dates.
• Prepare monthly statement of long term debt.
• Manage the partnership loans and equity advances for the Wuskwatim and Keeyask partnerships, including calculation,

recording and reconciliation of interest as well as execution of new long term debt issuance.

• Record, process and confirm the issuance of short-term debt. Prepare journal entries and reconcile outstanding balances in