Select how often (in days) to receive an alert: Analyst II, Treasury Operations Algonquin Power & Utilities Corp. (AQN), parent company of Liberty, is a diversified international generation, transmission, and distribution utility. AQN is committed to providing protected, reliable, and cost-effective energy and water solutions through our portfolio of utility investments to over one million customer connections, largely in the United States and Canada. At Algonquin, our vision is to be the most trusted utility service provider in North America – a premium regulated utility, known for our customer focus, commitment to sustainability, and strong community partnerships. Our employees are at the heart of that vision. We believe that when people are empowered to learn, grow, and contribute their ideas, we can achieve remarkable results together. We are building a culture that values integrity, inclusivity, and innovation. By joining Algonquin, you’ll be part of a team that is shaping the future of energy and water, while creating long-term value for our customers, communities, employees, and shareholders. Purpose Reporting to the Director, Treasury Operations, the Treasury Analyst II supports the execution, monitoring,



and compliance related to the Company’s internal and external debt.Specifically, the Treasury Analyst II executes fund movements to support departmental objectives and ensures required transfers are entered accurately and on time. The Treasury Analyst analyzes multiple cash, debt, and intercompany balances, and supports daily borrowing activities. The Treasury Analyst II additionally supports Treasury reporting requirements, cash flow, and debt forecasts. This team member is also expected to contribute to the department’s goal of optimizing treasury management systems and minimizing cost and time spent on non-value added tasks. #LI-Hybrid Accountabilities Monitors entity cash balances and recommends fund movements to meet Treasury objectives. Executes intercompany movements of cash for debt minimization and to complete certain transactions. Leading expert in Kyriba functionality, including monitoring user access and monitoring associated finance transactions. Monitors draws, repayments and rollovers on revolving credit facilities, outstanding LCs and external debt. Monitors and oversees existing

📌 Analyst Ii, Treasury Operations (Oakville)
🏢 Liberty Utilities
📍 Oakville