Senior Financial Analyst - Treasury

at  Telus International

ABOUT TELUS DIGITAL

TELUS Digital (NYSE and TSX: TIXT) designs, builds and delivers next-generation digital solutions to enhance the customer experience (CX) for global and disruptive brands.The company’s services support the full lifecycle of its clients’ digital transformation journeys and enable them to more quickly embrace next-generation digital technologies to deliver better business outcomes. TELUS Digital’s integrated solutions and capabilities span digital strategy, innovation, consulting and design, digital transformation and IT lifecycle solutions, data annotation and intelligent automation, and omnichannel CX solutions that include content moderation, trust and safety solutions and other managed solutions. Fueling all stages of company growth, TELUS Digital partners with brands across high growth industry verticals, including tech and games, communications and media, eCommerce and fintech, healthcare, and travel and hospitality. Learn more at: https://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 Senior Financial Analyst (SFA), you will support TELUS Digital’s finance team with emphasized focus and accountability over the treasury functions of our WillowTree, digital services, and AI data solutions footprint that continues to grow in scale and complexity. Working closely with our global teams and treasury head office group, this role will help ensure end-to-end treasury functions are optimized.

REQUIRED EXPERIENCE & COMPETENCIES:

• Strong interpersonal skills to build good working relationships and influence others at all levels of the global organization
• Desire to challenge the status quo and improve processes where opportunities exist
• Self-starter with demonstrated experience proactively leading activities and projects
• 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
• Demonstrated proficiency in Google Workspace (Gmail, Sheets, Docs, and Slides) and Microsoft Office Suite (Excel, Word and PowerPoint)
• 5-7 years of experience in a large, complex finance department, with direct exposure to corporate treasury functions

• Banking Relationship Management – 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.
• Critical Payment Transactions – Reliably and seamlessly plan, coordinate, and transact critical payments, including but not limited to periodic intercompany settlements, M&A, vendor payments, and 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 the relevant banks.
• 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.
• Process Improvement and Internal Controls – Check the effectiveness of and document internal controls, identify weaknesses/gaps in existing processes, and recommend improvements by leveraging best practices and ensuring SOX compliance.
• Foreign Exchange (FX) - Identify foreign exchange risk management opportunities and support the optimization of multi-jurisdiction currency exposure risk management practices.
• Quarter-end Reporting - Compile and support quarter-end deliverables to aid in financial statement preparation and disclosures related to treasury matters.