20 Aug
|
United Farmers of Alberta Co-operative
|
Calgary
20 Aug
United Farmers of Alberta Co-operative
Calgary
Select how often (in days) to receive an alert: Position Summary: Reporting to theSupervisor, Treasury Operations,theTreasury Analyst coordinates and processes key cash management and treasury transactions, works with internal and external partners. The Treasury Analyst is also responsible for preparing ad hoc and ongoing reporting for the department and management. Key Responsibilities: This role is critical to cash management and control activities including: Coordinate and execute daily cash management processes. Prepare and maintain borrowing and repayment schedules for syndicated loans Complete daily Transaction Analysis and ensure differences are addressed. Prepare daily and month end
📌 Treasury Analyst (Calgary)
🏢 United Farmers of Alberta Co-operative
📍 Calgary