Become a vital part of Algonquin Power & Utilities as a Treasury Analyst II. This hybrid role focuses on managing cash balances and ensuring compliance in treasury operations.

Reporting directly to the Director of Treasury Operations, you will execute fund movements and monitor cash, debt, and intercompany balances. The Treasury Analyst II supports treasury reporting, debt forecasting, and optimization of treasury management systems to enhance efficiency and reduce non-value added tasks.

Key Responsibilities:
• Monitor entity cash balances and recommend fund movements
• Execute intercompany cash movements for debt minimization
• Lead expert in Kyriba functionality and user access management
• Oversee draws, repayments, and revolving credit facilities
• Ensure SOX compliance and support auditors as needed

Requirements:
• Bachelor’s degree in accounting or finance
• CPA or CFA in progress preferred
• Minimum 1 year of relevant Treasury experience
• Solid analytical skills and attention to detail
• Previous experience in finance team support

Elevate your finance career while making a significant impact in treasury operations at Algonquin.
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📌 Treasury Analyst II at Algonquin Utilities (Ontario)
🏢 Liberty Utilities
📍 Ontario