Join AltaGas as a Cash Management Analyst and ensure effective liquidity and cash forecasting. Elevate treasury operations while contributing to financial insights.
In this role, you will manage the organization's cash flow activities and maintain accurate liquidity forecasts. As a key member of the treasury team, you will coordinate with internal teams to gather essential cash flow data and ensure the quality of reporting. Your proactive approach will support continuous improvements and strengthen financial controls, directly impacting the organization’s success.
Key Responsibilities:
• Supervise daily cash management and liquidity oversight
• Analyze and report on cash flow performance
• Create and manage accurate cash forecasts
• Execute treasury and banking documentation accurately
• Build relationships with internal and external partners
Requirements:
• Bachelor’s degree in Finance, Economics, or similar
• Strong cash management and financial analysis skills
• Experience in Treasury or Banking (2-5 years preferred)
• Detail-oriented with solid organizational abilities
• Skilled in using Treasury Management Systems
Contribute to financial strategies and enhance treasury efficiency at AltaGas.
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📌 Cash Management Analyst Opportunity (Alberta)
🏢 AltaGas
📍 Alberta
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