Work Location: National Capital Region (Gatineau/Ottawa)
Reference Number: 08-CAN-12

This position presents an opportunity to participate in a growth oriented organization and to gain exposure and understanding of the energy industry. This role is ideally suited to a highly knowledgeable, career oriented designated professional seeking a challenging opportunity. Reporting to the CFO of Brookfield Renewable Power’s Canadian operations, the successful candidate will be responsible for managing group treasury program. The Director, Cash Management will focus on the following activities:

• Cash management, including updating daily, weekly and monthly cash projections, working capital management;
• Establishing short and long term funding requirements; Investment of cash surpluses;
• Creating / updating policies and procedures relating to treasury and tax compliance;
• Establishing and maintaining strong relationships with banks and other key financial partners;
• Responsible for tax compliance in Canada;
• Develop, implement and ensure compliance with SOx internal controls regulation;
• Support the CFO in various related activities.

Candidate profile – Experience and qualifications

• Recognized professional designation (CA/CMA/CGA);
• 5 – 7 years of experience combined with managerial experience;
• In-depth understanding of GAAP;
• Knowledge of or exposure to SOx would be an asset;
• Capable of managing difficult and demanding situations;
• Capable of solving problems and using sound judgment;
• Quality and detail oriented and able to meet tight deadlines;
• Excellent team player;
• Good knowledge of Excel, knowledge of Great Plains an asset;
• Bilingualism is an asset.