Senior Treasury Accountant
Listed on 2026-02-27
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Finance & Banking
Corporate Finance, Risk Manager/Analyst, Financial Analyst, Financial Consultant
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Senior Treasury AccountantDate: Feb 9, 2026
Location: Toronto, ON, CA
Hiring salary range: $87,125 - $112,750 / year
Hydro One is proud to be the largest electricity transmission and distribution provider in Ontario, serving nearly 1.5 million customers. We have a long history in the industry with our roots dating back over 110 years to 1906. Since then, we have worked to grow and evolve to meet the changing needs of our customers and communities across Ontario. Today, we’re focused on providing exceptional customer service and ensuring we are building safe communities where we live, work and play.
It’s an exciting time to join the team at Hydro One!
Job Function
Provide advice and guidance to the business units in the areas of debt financing strategy and interest rate risk management strategy and financing policy and assess accounting tax and regulatory implications of financing and financial risk management strategies and business planning cost control. Provide support to Senior Management on corporate strategic initiatives, such as acquisitions, divestitures and joint ventures. Develop strategies related to financing, financial risk management and corporate finance decisions, and assess associated accounting, tax and regulatory implications.
Analyze and execute money market, foreign exchange, and derivative transactions, as well as the issuance of long term debt and commercial paper. Provide support to annual credit rating review process and ongoing credit rating agency updates regarding the company’s strategies or significant events impacting the company’s credit quality. Provide advice and coordination of the company’s due diligence requirements in regard to offering of public market debt securities and obtaining bank credit.
Provide advice and coordination of quarterly compliance requirements of syndicated bank line and bondholder trust indenture. Assist in managing Hydro One’s investor relations activities, such as liaising with debt analysts, equity analysts, credit rating agencies and investors.
Specific Accountabilities
Through collateral relationships with and within the context provided by the Vice President and Treasurer (i.e., corporate strategies and policies, accountabilities, tasks, budget and programs, compliance and performance targets, expectations for continuous improvement, etc.), this role will be accountable for the following:
- Provide advice and guidance to the business units in the areas of debt financing strategy and interest rate risk management strategy and financing policy and assess accounting, tax, credit rating and regulatory implications of financing and financial risk management strategies and business planning cost control. Attempt to ensure the appropriate and consistent application of corporate financing policies and ensure compliance with corporate debt covenants and representations.
- Manage and administer inter-company financing arrangements. Determine the amount and type of long term debt issued by subsidiaries to parent. Determine subsidiary requirements for bank letters of credit and parental guarantees, and make necessary arrangements to meet these requirements (eg. IESO prudential support requirements).
- Advise subsidiaries on financing policies and financial risk management strategies.
- Support the strategic planning process in assessing the Corporation’s capacity to finance capital expenditures and implications on the credit rating.
- Assess forecast cash flows for potential acquisitions and partnerships incorporating operating, regulatory, financing, credit rating and human resource assumptions.
- Assess alternative financing arrangements, such as hybrid instruments, partnerships, project financing, leasing proposals and other structured finance options, in order to expand company’s capacity to finance growth.
- Coordinate ongoing due diligence disclosure requirements to debt-underwriting syndicate disclosing company’s operating, acquisition, financial and human resources strategies, as well as environmental, regulatory and legal issues.
- Participate in managing all aspects of bond issuance including pricing, structure…
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