Join Algonquin Power & Utilities as a Treasury Analyst II, focusing on cash management and compliance in a hybrid work workplace. This position is essential for supporting daily treasury activities.
As part of a dynamic team reporting to the Director of Treasury Operations, you will manage fund transfers, analyze cash flows, and provide timely debt forecasts. Your expertise will drive the optimization of treasury systems, enabling effective management of non-value added tasks within the department.
Key Responsibilities:
• Recommend and implement fund movements to meet Treasury objectives
• Execute cash movements for intercompany transactions
• Manage user access and transactions within Kyriba
• Track revolving credit facilities and external debt activity
• Maintain compliance with SOX regulations
Requirements:
• Bachelor's degree in finance or accounting
• CPA or CFA in progress is a bonus
• At least 1 year of experience in Treasury
• Strong analytical and problem-solving skills
• Effective collaboration with internal teams
Make your mark in Treasury Operations, contributing to Algonquin's vision for sustainable energy.
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📌 Treasury Operations Analyst II Role (Oakville)
🏢 Liberty Utilities
📍 Oakville