• Prepare cash forecasts to ensure efficient liquidity management for the Province of Ontario.• Assist Management with annual audit requests.• Develop and sustain inter-governmental and banking relationships.• Collaborate with Ministries and Agencies regarding tax revenues & expenditures forecast.• Monitor internal and external loan payments, interest payment schedules and debt covenant compliance.• Manage bank accounts with multiple banks resolving cash shortages and… Show more • Prepare cash forecasts to ensure efficient liquidity management for the Province of Ontario.• Assist Management with annual audit requests.• Develop and sustain inter-governmental and banking relationships.• Collaborate with Ministries and Agencies regarding tax revenues & expenditures forecast.• Monitor internal and external loan payments, interest payment schedules and debt covenant compliance.• Manage bank accounts with multiple banks resolving cash shortages and surpluses.• Perform cash management activities, including creating/approving wire transfer requests.• Assist Management in the design, documentation, and implementation of treasury policies & procedures.• Plan and lead ad-hoc projects to enhance Treasury Management Systems. Show less

• Researched, analyzed, and prepared documentation that reflects the interrelationships and requirements of the capital market participants.• Ensured international regulatory compliance with existing and new financing structures and instruments.• Led project teams on research and analysis projects.

• Confirmed and settled derivative transactions such as foreign exchange, swaps, collaterals, and options.• Prepared and reviewed intercompany loan reconciliations and interest calculations.• Processed daily P&L reconciliation for capital market transactions.• Processed Journal Entries in Treasury Accounting System with proper accounting codes.• Identified and resolved complex problems related to trade settlements.• Liaised with key internal and external stakeholders to… Show more • Confirmed and settled derivative transactions such as foreign exchange, swaps, collaterals, and options.• Prepared and reviewed intercompany loan reconciliations and interest calculations.• Processed daily P&L reconciliation for capital market transactions.• Processed Journal Entries in Treasury Accounting System with proper accounting codes.• Identified and resolved complex problems related to trade settlements.• Liaised with key internal and external stakeholders to ensure regulatory compliance.• Planned and organized training materials for new hires.• Led ad-hoc automation projects on back-office reporting. Show less

• Conducted extensive industry research and developed financial models.• Provided Recommendations to Senior Management to support investment decisions.• Presented in-depth analysis related to client’s ad-hoc requests.

• Handled complex FX trades review, settled, and confirmed trade activities.• Verified and released payments to clients within specified deadlines.• Ensured standard procedures, guidelines and timelines are adhered to.