01 Aug
|
AltaGas
|
Calgary
Enhance your finance career as a Treasury Analyst with AltaGas, managing liquidity and cash flow effectively. Contribute to treasury operations and financial strategy with a focus on accuracy.
As a Treasury Analyst at AltaGas, you will be pivotal in overseeing day-to-day cash management and maintaining exact cash flow forecasts. Your role encompasses banking transactions while managing financial risk for the organization. By demonstrating attention to detail and the drive for continuous improvement, you will play a critical part in supporting informed decision-making and enhancing treasury processes.
Key Responsibilities:
• Oversee daily cash management and liquidity activities
• Maintain accurate cash flow forecasts with stakeholder collaboration
• Ensure updates in Kyriba Treasury Management System
• Analyze cash forecasts and report to management
• Manage banking documentation related to transactions
Requirements:
• Bachelor’s degree in Business, Finance, or related field
• Strong understanding of cash management principles
• Two to five years of experience in Treasury or Finance
• Excellent analytical and problem-solving skills
• Proficiency in Excel and Treasury Management Systems
Drive financial accuracy and process enhancements as a Treasury Analyst at AltaGas.
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📌 Treasury Analyst at AltaGas (Calgary)
🏢 AltaGas
📍 Calgary