Join AltaGas as a Treasury Analyst focused on cash management and financial risk strategies. This role emphasizes forecasting accuracy and process improvement in a dynamic energy infrastructure setting.
The Treasury Analyst will oversee daily cash management duties while collaborating with stakeholders to ensure liquidity needs are met. A proactive mindset is essential for maintaining cash flow forecasts, coordinating banking transactions, and enhancing treasury processes. You will not only handle tasks but also drive informed financial decision-making to support AltaGas' long-term objectives.
Key Responsibilities:
• Oversee daily cash management and liquidity activities
• Maintain and update cash flow forecasts for accuracy
• Ensure timely updates in Kyriba Treasury Management System




• Prepare and review outgoing wire payment documentation
• Complete daily bank account and cheque reconciliations
Requirements:
• Bachelor's degree in Business, Finance, or related field
• Robust understanding of cash management and forecasting
• Excellent analytical and organizational skills
• 2-5 years of Treasury or Finance experience preferred
• Solid Excel modeling skills for Treasury decision-making
Impact treasury operations with your analytical skills while contributing to AltaGas' objectives.
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