Join AltaGas as a Treasury Analyst, where you will manage liquidity and cash flow with precision. Leverage your analytical skills to optimize processes in this critical treasury role.
In this position, you will be responsible for daily cash management and accurate forecasting. Supporting the organization’s liquidity requirements, you will work with the Treasury Management System (Kyriba), ensuring data quality for informed decision-making. Your proactive mindset will help enhance treasury processes and drive financial strategies.
Key Responsibilities:
• Oversee daily cash management and liquidity activities
• Maintain and analyze cash flow forecasts thoroughly
• Coordinate with stakeholders for cash inflow and outflow accuracy




• Create and manage banking transactions and documentation
• Administer the company’s Letter of Credit portfolio effectively
Requirements:
• Bachelor’s degree in Finance, Business, or Economics
• Solid knowledge of cash management and financial analysis
• Excellent attention to detail and organizational skills
• 2-5 years of treasury or finance experience preferred
• Proficiency in Kyriba and Excel modeling needed
Bring your analytical skills and proactive mindset to AltaGas and contribute to financial success.
#J-18808-Ljbffr

📌 Treasury Analyst at AltaGas (Calgary)
🏢 WGL Holdings
📍 Calgary