About the position The Financial Markets Department (FMD) policy and market operations teams support the Bank’s monetary policy and financial system mandate.  While the market and banking operations are primarily based in Ottawa, the Bank is in the process of establishing a new alternate site for its operations in Calgary, in accordance with resilience best practices.  FMD is currently seeking a (Senior) Treasury Management Analyst for the Treasury, Auctions, and Settlement Systems (TASS) for its Calgary site.  This position will require initial training in Ottawa for a period of up to 9 months, with periodic travel between the two sites.  Relocation and travel will be provided in accordance with the Bank’s travel and relocation policies. The TASS division works closely with colleagues of other divisions at the Bank and the Department of Finance to develop and implement the government’s domestic funding plan, manage the government’s cash balances, and maintain a liquid and well-functioning debt market in Canada.    Your future responsibilities As a (Senior) Treasury Management Analyst you are responsible for the daily activities involving managing both the treasury for the Government of Canada as well as the Bank’s own balance sheet.  This includes both daily and longer term forecasting of the cash flows for the government treasury and managing the Government’s treasury bill program to ensure that the government cash requirements are met.  For the Bank, this forecasting is done to determine the asset acquisitions for the Bank’s balance sheet.  As (Senior) Treasury Management Analyst you will also be responsible to do analysis to support the treasury management function for the Government as well as policy analysis supporting the Bank’s collateral policy and balance sheet needs. You will be responsible for critical deadlines with high profile exposure if processes and operations are not met on a timely or accurate basis. Your education and experience MBA, MSc (Finance), MA (Economics), or equivalent level of education a minimum of two years of relevant experience in finance, central banking or treasury management operations of a large public or private sector organization Assets interest in public policies related to the Bank’s fiscal agent activities designation as a Chartered Financial Analyst (CFA) good communication skills in both official languages Your knowledge and skills detail-oriented and analytical in nature demonstrated interest in the Bank's funds management, monetary policy, and/or financial system functions solid interpersonal skills (team player); shares expertise, provides constructive feedback, and contributes ideas to achieve common goals strong communication skills, both oral and written demonstrated experience in setting priorities, monitoring projects and initiatives and ensuring follow-through demonstrated interest in and ability to conduct analytic research on financial market issues and developments solid problem-solving skills with the ability to make sound decisions when providing advice or making recommendations good technical skills ability to think conceptually Language requirement: English or French essential What you can expect from us This is a great opportunity to join a leading organization and be part of a high-performing team. We offer a competitive compensation and benefits package designed to meet your needs at every stage of your life and career.   Senior Treasury Management Analyst Starting salaries are based on qualifications and experience and typically range from $88,993 to $116,803 (job grade 17). Depending on performance, you may be eligible for performance pay for successfully meeting (7 to 10% of your base salary) or for exceeding expectations (15% of your base salary).  Exceptional performers who far exceed expectations may be eligible for higher performance pay.   Treasury Management Analyst Candidates whose experience and/or educational background may not be at the level being recruited for will be considered for a position within the accelerated progression stream program. The accelerated progression stream is for economists and financial sector specialists and is defined by four levels P1 to P4.  The program where the employees acquire the skills over a number of years to reach the working level of a Senior Treasury Management Analyst at the job grade 17. Starting salaries are based on qualifications and experience and typically range from $67,910 to $88,992 (job grade P2-P4). During the progression, you are not eligible for performance pay given that performance is rewarded via a faster rate of progression through the salary range. Flexible and comprehensive benefits so you can choose the level of health, dental, disability and life and/or accident insurance coverage that meets your needs Extra vacation days (up to five each year) that you can purchase to add to your vacation entitlement Indexed, defined-benefit pension plan As one of Canada’s Top 100 Employers, we offer you a superior work environment that allows you to reach your full potential both professionally and personally. We make career growth and professional development a priority. We are an equal opportunity employer committed to developing inclusive, barrier-free recruitment and selection processes, and work environments that support a diverse workforce. If you require accommodation measures during any aspect of the recruitment process, we will work with you to address your needs. Information related to accommodation measures will be treated as confidential. For more information on key benefits, please visit www.bankofcanada.ca/careers/working-here . Additional information Priority will be given to Canadian citizens and permanent residents Must be eligible for secret clearance Relocation assistance will be provided in accordance with Bank policy We wish to thank all applicants for their interest and effort in applying for this position; however, only candidates selected for interviews will be contacted. 

Multi-billion $ Corporation Base Salary Up to $140,000* Plus Bonus (10% target) Relocation Assistance:  Negotiable   We are looking for an individual with unique combination of experience and skills.  Our client is a highly visible entity that is looking to upgrade their treasury operations processes to increase efficiency, improve cash forecasts, and coordinate internal communication. The individual in this role will be monitoring liquidity and coordinating with the capital markets group to borrowing needs and short-term investment opportunities. This individual will be responsible for managing and maintain all treasury software and data management systems and all online portals. The treasury group is committed to “best practices” and is looking for someone who is committed to innovative new processes and systems.  This position has 2 director reports who will need to be trained and developed to reach their potential. It is anticipated the person who is hired will lead and/or participate in special projects that will reduce costs,, strengthen controls, and/or improve efficiency.  This individual will also support the Investment Committee for the Defined Benefit plan. We are looking for a degreed individual with 8 or more years of experience in cash management and a record of innovation and leadership in project management with documented Quantified Accomplishments.  If you are looking for a unique opportunity in the DC area, we’d love to talk to you. For consideration and/or more information, please contact Rich Bond at:   BOND & COMPANY Executive Recruiting & Search 227 Old Norwalk Road  New Canaan, CT 06840 Phone – 203-221-3233   Email – Richard.bond@bondandcompany.com    Firm Information – http://bondandcompany.com/expertise/treasury *maybe some flexibility

PMC Treasury is assisting Kindred at Home in their search for a Treasurer.  Kindred at Home is an existing healthcare business being established as a new stand-alone enterprise.  This is an exciting opportunity which will afford the successful candidate the ability to work with the leadership team to drive the development of a new stand-alone Treasury and to contribute to the business’s growth going forward   Background : With revenues exceeding $6B, and more than 80,000 employees, Kindred Healthcare is the nation’s largest provider of post-acute healthcare services, delivering integrated solutions to support patients and manage their care across the home health, hospice, community care, long-term acute care (“LTAC”) hospital and rehabilitation services (“Rehab”) continuum.  Kindred provides the right care in the right place at the right time for those recovering from illness or injury -- from supporting patients’ recovery with aggressive, intensive medical and rehabilitative care in a hospital setting, to providing skilled nursing services in the comfort of one’s own home and providing ongoing care management support. Kindred consistently exceeds national quality and clinical care benchmarks, and addresses patients’ emotional as well as clinical needs.  In a transaction expected to close in the 2nd quarter of 2018, Kindred will be acquired, taken private and – recognizing different market trends and growth trajectories – split into two independent companies: Kindred Hospital Company (which will consist of the LTAC hospital and Rehab businesses); and Kindred at Home (which will consist of the Home Health, Hospice and Community Care businesses).    Kindred at Home will be owned by TPG Capital, WCAS and Humana. Over time, Humana is expected to buy-out TPG’s and WCAS’s interests. Kindred at Home will employ approximately 45,000 employees and be headquartered in Atlanta, GA, with significant ongoing operations in Kansas City. The go-forward entity is expected to continue to experience significant organic and non-organic growth, withy attendant capital needs.  Kindred Hospital Company will be owned by two leading private equity firms with considerable healthcare experience: TPG Capital; and Welsh, Carson, Anderson and Stowe (“WCAS”). Kindred Hospital Company will remain headquartered in Louisville, KY and will employ approximately 38,000 employees.  As stated above, the transaction is expected to close in the summer of 2018. Following the close, Kindred Hospital Company will continue to provide support and administrative services to Kindred at Home until Kindred at Home is a fully independent and standalone Company.   Treasurer   The Treasurer will report to Kindred at Home’s Chief Financial Officer and will be responsible for all treasury functions, including cash forecasting, cash management/investment, working capital, credit, financial risk management, banking relations and all related systems and reporting. He/she will serve as a key member of the Finance leadership team, and will have significant exposure to, and interaction with Kindred at Home’s executive team and financial sponsors.  In the near-term, the Treasurer will also help to ensure that the Company’s separation from Kindred Healthcare is successful. He/she will select and lead a small team, ensuring that all treasury-related services and relationships are uninterrupted.  This will require strong project management and tactical execution skills, in addition to vision.  The position will be based in Kindred at Home’s office in Kansas City, with regular travel to headquarters in Atlanta.  For the right candidate, the position could be based in Atlanta with frequent travel to the KC headquarters.   Specific Responsibilities:   Drive and manage Capital market efforts that allow for efficient capital structure and growth, including supporting any attendant capital needs for future organic and acquisitive growth. Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting. Maximize returns on cash generated by operations. Drive/support the initiatives to optimize banking architecture and cash management processes. Develop and manage the short-term, medium-term and long-term direct and indirect cash flow forecasting process. Collaborate with IT to establish and maintain treasury technology solutions, including required interfaces, to support cash management activities, and if appropriate, manage the implementation of a treasury management system (TMS). Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs, including portfolio allocations Identify and communicate to internal stakeholders anticipated short-term cash flows Update senior management and financial sponsors on current cash positions and anticipated changes to cash. Monitor debt covenant compliance, and prepare related calculations and certificates, in accordance with debt agreements; ensure that liquidity plans are optimized. Support key relationships, including rating agencies, banking and financial institutions, company investors, senior management and Board Members Lead hedging programs to mitigate risk from interest rate fluctuations. Collaborate with Kindred At Home legal and compliance groups in terms of coordinating overall risk management and mitigation. Experience/Qualifications Minimum of 10 years’ experience in Financial Management, with at least 3-5 years of experience in Treasury Operations with a track record for increased responsibilities. Prior healthcare and/or private equity experience a plus. Experience in developing and executing efficient liquidity and capital markets strategy, cash pooling, and hedging. Strong leadership skills, with the ability to build and motivate a team to produce quality results in an efficient manner. Demonstrated project management skills and the ability to multi-task. Collaborative business partner and advisor, adept in building cross-functional relationships to drive business results. Experience in leading, guiding, or interfacing extensively with the Tax and Accounting functions. Proven ability to operate and thrive in a fast-paced, high-growth company. Highly developed influencing and communication skills, and the presence, experience, and bearing to effectively represent the company to a variety of stakeholders. Significant experience with due diligence and acquisition integration. Significant experience with Corporate Finance and Mergers & Acquisitions a plus. Strategic capabilities combined with the ability to “dive deep” when needed, getting his/her hands into the details as required Bachelor’s degree in Finance/Accounting, and either MBA in Finance/Accounting and/or CPA/CTP. Advanced understanding of Generally Accepted Accounting Principles (GAAP) and the ability to apply GAAP to new and existing transactions.

Treasury Analyst Location: San Francisco, CA Requisition ID: 17WD26005 Position Overview Come join the Autodesk treasury team! We are embarking on an exciting journey to develop a world class team with best in class strategies and processes. We are looking for an innovative, strategic, and deeply analytical team player ready for the challenge. Reporting to the Treasury Manager, this position contributes to company’s success by ensuring an efficient banking structure to support its global operations. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the bank account management, cash management, banking solutions for all business segments of the company and supporting the cash forecasting process.   Responsibilities Support cash operations and forecasting process Daily cash position Cash Balances report regularly and as required Provide SOX and Audit testing support for cash and payments including cash confirmations Operations with FBAR compliance as requested Analyze bank fees and recommend cost savings Contribute to the global cash management strategy Evaluate new banking products and services Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information Support Standby Letters of Credit and bank guarantees requirements Bank account administration Process approved bank account opening and closing requests as reviewed and assigned Review and process approved bank account signatory additions, changes and deletions Work with Legal and Tax to obtain required supporting KYC documentation and complete and submit all bank documents to fulfill account openings and appropriate Treasury Services requested. File all account documentation accurately, completely and timely Ensure accounts are opened accurately and completely, and that all needed Treasury services are tested, implemented and operating timely (Electronic Banking statements, payment file services etc) Manage acquisition account closures and integrations Manage Bank account database and signatories database Operations with FATCA as requested System administration (banking platforms and TMS) Enhance Kyriba Treasury Management system to leverage Global cash forecasting module as well as Treasury Dashboards Analyze and manage online banking platforms Ad Hoc Projects as necessary   Minimum Qualifications Bachelors in Finance, Accounting, Economics or related field 3-5+ years work experience in treasury/cash management Excellent communication (written and verbal), analytical and interpersonal skills Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint Ability to handle multiple tasks under tight deadlines Experience with banking or wire payments systems as well as TMS (Kyriba) is preferred About Autodesk With Autodesk software, you have the power to Make Anything.  The future of making is here, bringing with it radical changes in the way things are designed, made, and used.  It's disrupting every industry: architecture, engineering, and construction; manufacturing; and media and entertainment.  With the right knowledge and tools, this disruption is your opportunity.   Our software is used by everyone - from design professionals, engineers and architects to digital scientists, students and hobbyists.  We constantly explore new ways to integrate all dimensions of diversity across our employees, customers, partners, and communities.  Our ultimate goal is to expand opportunities for anyone to imagine, design, and make a better world. Autodesk is proud to be an equal opportunity employer and considers all qualified applicants without regard to race, gender, disability, veteran status or other protected category.   Autodesk will consider for employment all applicants with criminal histories consistent with the San Francisco Fair Chance Ordinance and any other state, federal or local law.  

Treasury FX Manager Location: San Francisco, CA Requisition ID: 17WD25945   Position Overview Come join the Autodesk treasury team! We are embarking on an exciting journey to develop a world class team with best in class strategies and processes. We are looking for an innovative, strategic, and deeply analytical team player ready for the challenge. Reporting to the Assistant Treasurer, the Treasury FX Manager will be a leader in the treasury organization directly responsible for Autodesk's FX cash flow and balance sheet hedging program. The FX Manager also provides backup support for investment portfolio and capital markets/finance activities. The role will include a high level of involvement in all aspects of the FX Hedging Program (including strategy, management of hedging program, performance measurements, accounting and management reporting, SOX control compliance). The candidate possesses a keen business understanding to identify innovative solutions, establish automated treasury processes/reporting and build intelligent financial models for a dynamic and growing multinational technology company. The candidate should also have strong knowledge of capital markets, financial accounting and SOX compliance reporting.  Responsibilities Manage, optimize and execute on the Company's FX hedging program (trading, risk monitoring, reporting) including championing strategic FX hedging vision for a scaling growth company Lead strategic thinking around redesign of FX hedge program to ensure it is aligned with changes in Autodesk’s corporate strategy and changes to new accounting standards (ASC 815, ASC 606, ASC 842) Establish performance benchmarks and reporting on hedge effectiveness, P&L impact, and cash impact Support international cash management efforts including design and execution of netting and pooling arrangements Prepare monthly FX management and accounting reporting, as well as quarterly schedules (10Q/10K reporting). Assist in preparation of reporting to senior management, audit and board committees Manage compliance deliverables (internal/external auditors, SOX) and ensure adherence to constantly evolving external regulatory requirements (Dodd Frank, EMIR, MIFID) Provide strategic FX advisory to various internal clients to achieve company's key objectives Review Treasury processes and implement best practices to drive process improvement Collaborate cross functionally with tax, accounting, FP&A, investor relations and legal Identify and review other financial risk related transactions including assessing trading counterparty risk Maintain knowledge of current market and industry developments Build effective working relationships with banking providers Assist in M&A as it relates to FX activities Handle ad-hoc Treasury projects and presentations Minimum Qualifications Bachelor's degree in accounting, finance or economics (CPA/CFA/MBA a plus) Minimum 5-8 years of work experience in finance or business (direct treasury experience a plus) Direct foreign currency hedging experience Strong knowledge of FX accounting (ASC 815/ASC 830) Exceptional forecasting and financial modeling skills.  Ability to create models for a dynamic and growing technology company Strong Excel, PowerPoint, Bloomberg, Reval, SAP, Kyriba skills Excellent collaboration, communication, presentation skills Superb work ethic and integrity - enthusiastic, self-starter and proactive Excellent attention to detail Advanced written and verbal communication skills Strong project management skills and ability to multi-task Excellent problem solving, analytical and strategic thinking skills Preferred Qualifications Multi-national experience is highly desirable Resourceful, creative problem solver with a "can-do" attitude Ability to drive results in a fast-paced/deadline oriented environment About Autodesk With Autodesk software, you have the power to Make Anything.  The future of making is here, bringing with it radical changes in the way things are designed, made, and used.  It's disrupting every industry: architecture, engineering, and construction; manufacturing; and media and entertainment.  With the right knowledge and tools, this disruption is your opportunity.   Our software is used by everyone - from design professionals, engineers and architects to digital scientists, students and hobbyists.  We constantly explore new ways to integrate all dimensions of diversity across our employees, customers, partners, and communities.  Our ultimate goal is to expand opportunities for anyone to imagine, design, and make a better world.

TITLE: Senior Analyst, Treasury (FFE0005279) DEPARTMENT: Treasury   Job Description Work within the Fox Treasury Team to provide direct support to National Geographic Partners in performing daily corporate cash management and forecasting activities for both domestic and international businesses. In addition, by leveraging knowledge of local business processes and treasury best practices, the individual will be responsible for establishing cash management structures, and improving treasury polices and banking operations.     Responsibilities: Assist with the management of all merchant service relationships, pricing analysis and administration. Partner with Tax, Legal, and Accounting teams to manage intercompany activity and overall global cash planning; manage exposures to mitigate foreign currency and counterparty risk. Assist with the preparation of reporting and analysis to senior management. Perform project research upon request. Recommend bank products and services to streamline processes, reduce costs, and improve customer experience. Assist with treasury and cash management systems initiatives. Analyze and interpret banking regulations, as it relates to fund flows, across multiple countries. Identify problems, collect data, establish facts, and draw valid conclusions in order to make recommendations. Recommend and implement cash management structures through coordination with banking partners, Tax and in-country finance teams. Utilize knowledge of in-country clearing systems and regulations to recommend payment processes for foreign subsidiaries. Assist in streamlining processes and procedures across the organization. Support operating companies, corporate service departments, and affiliated companies with cash management controls and all treasury and banking related issues (including Letters of Credit), while liaising with banking representatives. Act as lead and/or work in conjunction with managers on projects. Evaluate existing policies and procedures for effectiveness and appropriate controls. Assist with Sarbanes Oxley compliance requirements as needed. Act as security administrator and payment authorizer on global banking portals. Other duties as assigned . Qualifications 5 to 8 years related treasury, finance or accounting experience . Possess a BS/BA degree (finance, accounting or economics preferred). International treasury experience. Experience establishing and maintaining merchant services structures. Demonstrate knowledge of treasury, cash management and accounting principals. Demonstrate strong analytical, organizational and problem solving skills with attention to detail. Flexible, resourceful, a can-do service oriented attitude. Well-organized ability to prioritize and multi-task in a busy, dynamic and ever-changing environment. Excellent project management skills. Proficient in Microsoft Excel, Word and PowerPoint. Experience using Sunguard Quantum preferred. Division Description:  20th Century Fox Film   is one of the world's largest producers and distributors of motion pictures.  20th Century Fox Film produces, acquires and distributes motion pictures throughout the world.  These motion pictures are produced or acquired by the following units of 20th Century Fox Film:  Twentieth Century Fox, Fox 2000 Pictures, Fox Searchlight Pictures, Fox International Productions, and Twentieth Century Fox Animation.   We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, gender identity, disability, protected veteran status, or any other characteristic protected by law  

Solutions Analyst As part of our Solutions Delivery team, the Solutions Analyst plays a key role in assisting treasury clients with the setup process for our Treasury management solution. The Solutions Analyst works with clients on their treasury solution implementation and training while consulting on their overall business processes.  The Analyst is instrumental in guiding clients through the implementation process, work with others to ensure the project goals are met, and help clients implement treasury best practices solutions. Key Responsibilities: Participate in discovery sessions with clients on their treasury business/ technical requirements/ process to understand full requirements Participate in design of solution of system with Solution Manager and understand the design In charge of building out the solution as laid out in Solution Design document Ensure deliverables meet requirements and maintains a high level of quality Efficiently and competently manage roadblocks and resolve with appropriate channels in timely manner Present work to client at milestones throughout implementation Train client on use of delivered work and provide training documentation Support & trouble-shoot delivered work throughout implementation Ensure client expectations are met/ exceeded in terms of product set up and services delivered Act as Solution Manager on areas of expertise Assume responsibility of light project management for small-medium size projects Tier 2 support for any escalated client issues Provide up-selling opportunities and funnel to appropriate channels Required Skills & Experience: Experience working in high-touch service or technical environments Sound technical experience and applicable knowledge Good understanding of financial theory, treasury, banking or accounting Good team player with ability to act on own initiative Strong interpersonal skills and comfortable dealing with senior managers in client based environments Highly organized and ability to handle multiple responsibilities Excellent problem-solving skills & service oriented attitude Ability to multi-task, re-prioritize, and adapt to rapidly changing needs and fast pace environments Strong written and verbal communication skills Willing and able to travel both in the US and overseas Qualifications: Essential: Educated to Degree level or equivalent Preferred: Post Graduate/Business Qualification e.g. MBA Enrollment in CFA, CTP or other professional program a plus