Select how often (in days) to receive an alert:Date: Oct 28, 2026Location: Calgary, AB, CACompany: TransAltaJob Type: Full time - SalariedWork Arrangement: Full Time OfficeAnalyst, Cash Management (UUWA)WHO WE AREOur Power, Your PossibilitiesAt TransAlta, we don't justgenerate electricity-we generate chance. As one of Canada's largest publicly traded power generators, we've been powering communities for over 100 years across Canada, the U.S., and Australia. Our diverse energy portfolio and passionate team are driving the transition to a cleaner, more sustainable future.We believe in the power of purpose, the strength of collaboration, and the value of continuous learning. If you're ready to make a real impact in a dynamic industry, you bring the energy - we'll provide the platform.ABOUT THE ROLEWe are seeking a dedicated and detail-oriented full-timeAnalyst, Cash Management to join our Finance team.In this role, you will be responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers and short-term debt issuances. Additionally, you will handle bank balance and transaction reporting for both domestic and foreign business activities. Your responsibilities will also include generating reports, analyzing cash balances, and tracking changes in the cash general ledger accounts.Reporting directly to the Supervisor, Cash Management & Treasury Reporting, this role involves collaboration with various internal corporate teams and business units. This role also involves interaction with representatives from the financial institutions that provide our banking services.This is a full-time, union role based out of our Calgary downtown office.Collective Bargaining Agreement: UUWAA DAY IN THE LIFEDevelop and analyze daily cash flow forecasts for TransAlta Corporation and subsidiaries, which are used as a reference for determining short-term borrowing, foreign exchange, and investing requirementsTransmit details of daily external short-term financing and foreign exchange requirements to TransAlta traders.



Initiate inter-company lending transactionsCoordinate approval of large denomination cash transfers, both domestically and internationally, to ensure maximum cost and time efficienciesSupport business units by analyzing, verifying/confirming, and distributing banking transaction and balance information obtained from electronic banking systems for both domestic and foreign accounts; andadvise and/or respond to inquiries regarding these transactionsCoordinate electronic funds transfers (EFTs) and liaise/follow-up with various bank and TransAlta representatives regarding disbursements and distributionsWork with business units and external vendors to maintain accurate forecasting and transfer procedures within corporate policyMaintain and enforce internal control/exception reporting around cash managementCoordinate with treasury back-office personnel to ensure that cash settlement obligations regarding foreign exchange and derivative settlements are completedMonitor accounts for returned payments and help coordinate repayment and support changes to vendor bank accountsPrepare and post journal vouchers to ensure accurate and complete recording, in compliance with corporate accounting policies, certain treasury-related transactions including financial derivatives, corporate finance transactions, debt issuances and repayments, interest expense and income, FX gains and losses, and share issuances and repaymentsFacilitate internal and external auditsAssist settlements with the coordination of sensitive payments, including pool payment wire processGather and prepare cheque deposits/journal voucher entriesABOUT YOU1 - 2 years of experience in Cash Management, Treasury,



or Banking areasUniversity degree or college diploma in Finance or Accounting, with a solid academic foundation in financial principlesFamiliarity with international cash management, short-term debt markets, and foreign exchange risk managementPractical experience with SAP, particularly in the Treasury, Finance, and SEM modules, is highly desirable and considered an assetProven ability to build and maintain robust professional relationships with both internal and external stakeholders, emphasizing effective communication and collaborationProficient in critically analyzing changing situations and information, with the ability to make well-informed and sound decisionsDemonstrated ability to work independently with minimal supervision, showcasing initiative and a proactive approach to problem-solvingEffective organizational and time management skills, essential for handling multiple tasks and prioritiesEnthusiastic and motivated to thrive in a fast-paced, high-pressure environment, with flexibility to accommodate varying cash flow needsWillingness to maintain a flexible work schedule to accommodate dynamic cash flow requirements and business demandsTHE PERKSCompetitive salary and wagesCompany-matching pension planFlexible health benefits for you and your familyAt TransAlta, we're driven by a Culture of Results, Learning, and Purpose. We prioritize psychological safety, wellbeing, inclusion, and belonging - creating a space where everyone can thrive. We believe that diverse perspectives drive innovation and progress, and we're committed to building a workplace where you can be your authentic self.WHAT TO EXPECTThe successful candidate may be required to complete background checks appropriate to the role and may include criminal record, education and employment verification or credit checks. 'Safety sensitive positions' will be required to complete pre-employment testing.Due to the high volume of applications we receive, only those progressing will be contacted.

📌 Analyst, Cash Management (Calgary)
🏢 TRANSALTA
📍 Calgary