Description
ABOUT THE ROLE
The Analyst, Treasury is based in our Calgary head office and is responsible for performing day-to-day operations for the Cash Management team. This role supports cash management through maintaining and analyzing daily cash flow forecasts, recording daily cash activities, owning bank administration with multiple house banks, and ensuring daily trading activity is in compliance with relevant regulations. The Analyst, Treasury interacts with a variety of internal and stakeholders and reports to the Supervisor, Treasury Cash Management.
WHAT YOU WILL DO
- Provide support for daily cash flow forecasts for TransAlta Corporation and subsidiaries. This includes determining foreign exchange, short-term borrowing, and investing requirements.
- Deliver weekly cash reports to senior leadership.
- Execute daily transactions related to foreign exchange trades, borrowing and investments.
- Perform confirmation and settlement of daily treasury transactions.
- Reconcile trade confirmations of treasury transactions to ensure compliance with relevant federal regulations including Dodd Frank and SOX.
- Prepare payment requests for Treasury related payments such as quarterly dividends.
- Own bank account administration which includes user access, account limits, and approval authority in accordance with internal policies.
- Coordinate bank account opening, closing and modification which includes know your client documentation, and collecting internal approvals.
- Prepare and post journal entries to record cash transactions, ensuring accurate and complete recording in compliance with corporate accounting policies. Includes depositing and recording cheque deposits.
- Respond to internal and external audit queries and participate in tests of controls and walkthroughs.
- Support Cash Management and Capital Markets projects and process improvement initiatives.
- Support special projects as required including testing for system upgrades.
WHAT WE NEED FROM YOU
- 1 - 3 years of experience in Cash Management, Treasury, or Banking areas
- University degree / college diploma with a finance or accounting emphasis is required. Professional designation (CFA, CPA, MBA) would be an asset.
- Familiarity with international cash management, short-term debt markets, and foreign exchange risk management.
- Practical experience with SAP, particularly the Treasury modules is highly desirable and considered an asset.
- Proven ability to build and maintain robust professional relationships with both internal and external stakeholders, emphasizing effective communication and collaboration.
- Proficient in critically analyzing changing situations and information, with the ability to make well-informed and sound decisions.
- Demonstrated ability to work independently with minimal supervision, showcasing initiative and a proactive approach to problem-solving.
- Effective organizational and time management skills, essential for handling multiple tasks and priorities.
- Willingness to maintain a flexible work schedule to accommodate dynamic cash flow requirements and business demands
Contact
TransAlta Corporation
110 Twelfth Ave SW
Calgary
Alberta Canada
www.transalta.com
From the same organization
18 Aug, 2025
