Actively manage the Investment Portfolio, balancing cash and the bonds portfolio ($1.4bn) under the mandate of the Corporate Policy. Be an internal consultant providing recommendations and risk analysis in the selection of short and long term investing, cash management and debt financing.Develop strong working relationships with internal Management Teams, and advise them on optimal investment vs. cash, and debt finance strategies.Recommend and execute capital markets transactions, including debt issuance and bank financing. Responsible for overseeing the production of monthly reports and day to day cash management.Provide Direct support to Enersource Board and Enersource CEO on all financial matters including Treasury and Debt Management for Enersource Corporation.Serve as an adviser to the Director and CFO on credit market developments.Oversee development and maintenance of the SIPP.Oversee monthly, quarterly and annual reports on investments and cash management performance.Lead the investment and debt financing strategy and development.Maintain relationships with banks, capital market participants and credit rating agency.Engage in Policy and Regulatory Discussions with the Province as well as municipal finance officers at large on Prudent Investor Standard.Provide subject matter expertise on credit ratings and counterparty risk.