Join AltaGas as a Treasury Analyst focused on cash management and financial risk strategies. This role emphasizes forecasting accuracy and process improvement in a agile 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
- Strong 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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