Analyst Ii In Treasury Operations Oakville

Analyst Ii In Treasury Operations Oakville

15 Sep
|
Liberty Utilities
|
Oakville

15 Sep

Liberty Utilities

Oakville

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 robust problem solver
Experience working in a team-oriented finance workplace Excel as a Treasury Analyst II and contribute critically to Algonquin’s mission of reliability and sustainability.

📌 Analyst Ii In Treasury Operations Oakville
🏢 Liberty Utilities
📍 Oakville

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