Treasury and Corporate Planning Analyst

1 week ago

Calgary, Canada CFA Institute Full time

Treasury and Corporate Planning Analyst

BTG Energy Corp. and BTG Power 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.

Qualifications

  • Bachelors degree, ideally in finance, accounting, or related field.
  • Advanced degree is a plus.
  • Proven experience as a financial analyst, preferably in treasury, corporate finance, or financial planning roles.
  • Relevant certification, such as Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA), is a plus.

Knowledge, Skills, and Abilities

  • Comprehensive knowledge of treasury functions, including cash management, liquidity analysis, and risk management.
  • Familiarity with financial instruments, such as derivatives and foreign exchange.
  • 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.
  • Excellent written and verbal communication skills to convey financial information clearly to both financial and non-financial stakeholders.
  • Ability to prepare and present financial reports and recommendations to senior management.

Systems used:

  • Excel
  • Word
  • PowerPoint
  • Cloud-based software (Microsoft SharePoint)

Cash Management:

  • 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.
  • Execute wire transfers.
  • Overseeing bank permissions.
  • Foreign currency transactions.

Financial Modeling:

  • 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.

Reporting

  • Prepare and present financial reports to senior management and other stakeholders.
  • Ensure accuracy and completeness of financial information in reports.
  • Assisting with financial reporting.

Intercompany relations

  • Collaborate with external partners, such as banks and financial institutions, to support treasury operations.
  • Work with counterparties and bankers on KYC and other governance documentation.

Intracompany relations

  • Communicate with other departments.
  • Support AR Collections and AP payment run activities.
  • Collaborate with various departments to gather financial data for budgeting and forecasting purposes.

Budgeting and Forecasting

  • Prepare and analyze financial reports to support the budgeting and forecasting process.
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