Shape the future of energy with Algonquin Power & Utilities as an Analyst II in Treasury Operations. This hybrid role emphasizes fund management and compliance monitoring.
Working under the Director of Treasury Operations, you will analyze and execute fund movements while ensuring accurate entries for cash and debt management. As a key player, you'll help enhance treasury reporting and optimize management systems, reducing inefficiencies and fostering collaboration across departments.
Key Responsibilities: • Monitor cash balances and suggest fund movements accordingly • Execute cash transactions for intercompany debt management • Serve as a Kyriba functionality expert for the team • Oversee repayments and revolving credit facilities • Ensure adherence to SOX compliance within the department
Requirements: • Bachelor’s degree in finance or accounting • Progress toward CPA or CFA designation preferred • Over 1 year of Treasury or finance-related experience • Detail-oriented and strong problem solver • Experience working in a collaborative finance setting
Excel as a Treasury Analyst II and contribute critically to Algonquin’s mission of reliability and sustainability. #J-18808-Ljbffr
📌 Analyst II in Treasury Operations (Winnipeg)
🏢 Liberty Utilities
📍 Winnipeg
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