Senior Analyst, Treasury
1 month ago
We are committed to delivering inspired solutions for a better world. We care about our communities, we care about each other, and we care about showing up for those who need us. We value and encourage different perspectives and we have the courage to do the right thing, even when it’s hard.
Reporting to the Manager, Treasury, the Senior Analyst supports the consolidated treasury operations for the ATCO Group of Companies including assisting with the management of the overall liquidity function. Key priorities include daily cash management activities, investment of surplus cash, working closely with the subsidiaries to prepare corporate cash forecasts, preparing compliance documentation for credit facilities and trust indentures, assisting with NCIB and DRIP programs, and preparing various departmental reports for use by treasury, accounting and the subsidiaries. The Senior Analyst also provides mentorship to junior members of the group.
We’re looking for someone who cares about their work and strives for more each day. Someone who challenges the status quo, embraces change, and thrives in a collaborative work environment. If you are someone who approaches work with passion, curiosity, and the courage to innovate, then this role is for you.
What You Get to Do:
- Update and analyze daily cash flow data into treasury management software.
- Complete all cash management set-up documentation for new and existing department processes.
- Prepare short-term and long-term consolidated cash forecasts for the ATCO Group of Companies and analyze variances.
- Evaluate monthly cash forecasts on a consolidated basis.
- Execute short and long-term investments with financial institutions.
- Administer existing external financings, dividend, and debenture payments.
- Support as required the issuance of letters of credit and parental management of funds flow for financings, M&A transactions, associated intercompany documentation.
- Respond to treasury operation inquiries from subsidiaries, corporate accounting group, and various external parties.
- Assist in executing and managing dividend reinvestment programs.
- Work closely with senior management of ATCO Group, financial institutions, legal counsel, trustees, and external auditors to ensure that all financing requirements are met.
Who You Are:
- An undergraduate degree in Commerce or Business with a major in Finance or Accounting.
- Finance or Accounting designation or in pursuit of e.g., Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), Certified Professional Accountant (CPA).
- 5-10 years broad treasury management experience (preferably in operating a centralized cash management system and managing company-wide short-term liquidity positions).
- Experience in working with a publicly traded company.
- Knowledge of cash management, treasury operations, and accounting.
- Excellent analytical abilities and Excel skills.
- Strong written and verbal communication skills.
- Ability to establish effective relationships within the organization and externally, team player.
- Strong computer skills including Microsoft Office, Treasury Management System experience (Kyriba), Online Banking, and Bloomberg experience.
What We Offer:
- A culture based on caring, integrity, agility, collaboration, and striving for excellence.
- Competitive compensation.
- Tuition assistance program.
- Training and mentorship programs.
We would like to thank everyone for their application; however, only those being considered for an interview will be contacted.
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