Senior Corporate Treasury Analyst

Found in: Jooble CA O C2 - 1 week ago

Calgary AB, Canada CFA Institute Full time

Treasury and Corporate Planning Analyst
BTG Energy Corp. are privately held Calgary based companies engaged in energy infrastructure and power generation. A new Treasury & Corporate Planning Analyst position is being created to manage high company growth and the need to coordinate this key function across multiple entities and company divisions.
Bachelors degree, ideally in finance, accounting, or related field.
Proven experience as a financial analyst, preferably in treasury, corporate finance, or financial planning roles.
Comprehensive knowledge of treasury functions, including cash management, liquidity analysis, and risk management.
Strong analytical and quantitative skills, with the ability to interpret complex financial data and trends.
Proficiency in using financial modeling tools and Excel for scenario analysis.
Ability to prepare and present financial reports and recommendations to senior management.
Excel
Cloud-based software (Microsoft SharePoint)
Monitor daily cash positions and forecast short-term cash needs.
Optimize liquidity by managing cash balances and coordinating fund transfers between accounts.
Monitor bank accounts.
Monitor loans and lines of credit.
Assist with borrowing base and covenant compliance on loan facilities.
Identify risks to cashflows.
Overseeing bank permissions.
Develop and maintain financial models to support strategic planning, budgeting, and forecasting.
Conduct scenario analysis to assess the impact of various financial decisions on the organization, including Credit Analysis on counterparties.
Conduct in-depth financial analysis on counterparties which pose Credit risk.
Provide insights and recommendations to senior management based on financial analysis.
Risk Management:
Identify and analyze financial risks, focused on Credit risk, along with interest rate and foreign exchange risks.
Implement corporate Credit policies, including credit limits and limit monitoring tools.
Develop and implement risk management strategies to mitigate exposure and ensure compliance with risk policies.
Corporate Strategy Support
Assist in the development and implementation of the corporate strategic plan.
Provide financial insights to support decision-making related to business expansion, mergers, and acquisitions.
Prepare and present financial reports to senior management and other stakeholders.
Collaborate with external partners, such as banks and financial institutions, to support treasury operations.
Support AR Collections and AP payment run activities.
Collaborate with various departments to gather financial data for budgeting and forecasting purposes.

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