Treasury Analyst: Cash Flow

A leading energy company in Calgary is seeking a Treasury Analyst to join its Treasury department. The successful candidate will manage cash flow monitoring, bank reconciliations, and assist in credit reviews. Ideal candidates should possess a bachelor’s degree in finance or accounting and have strong analytical skills, with relevant experience. This role...

A leading energy company in Calgary is seeking a Treasury Analyst to join its Treasury department. The successful candidate will manage cash flow monitoring, bank reconciliations, and assist in credit reviews. Ideal candidates should possess a bachelor’s degree in finance or accounting and have strong analytical skills, with relevant experience. This role...

A leading energy company in Calgary is seeking a Treasury Analyst to join its Treasury department. The successful candidate will manage cash flow monitoring, bank reconciliations, and assist in credit reviews. Ideal candidates should possess a bachelor’s degree in finance or accounting and have strong analytical skills, with relevant experience. This role...

Worker Type: Employee Job Post End Date: 06/04/2025 **About this opportunity**: **What you’ll do**: - Assist with the development of the comprehensive Treasury cash forecast model to support strategic decision making in Treasury - Responsible for preparing the monthly and bi-monthly cash updates for senior leaders - Investigate and explain differences...

A leading fintech company in Calgary is seeking a Senior Analyst, Treasury to manage collateral and funds flow for its assets under management. The ideal candidate will possess a professional accounting designation or CFA, with at least 3 years of experience in cash management or treasury. Responsibilities include optimizing cash management processes and...

A leading fintech company in Calgary is seeking a Senior Analyst, Treasury to manage collateral and funds flow for its assets under management. The ideal candidate will possess a professional accounting designation or CFA, with at least 3 years of experience in cash management or treasury. Responsibilities include optimizing cash management processes and...

**Analyst, Treasury** **WHO WE ARE** “Energizing the Future.” TransAlta owns, operates, and develops a diverse fleet of electrical generation assets in Canada, the United States, and Australia, providing municipalities, industries, and businesses with safe, low-cost, and reliable clean electricity. For over 111 years, TransAlta has been a responsible...

Department: FinanceEmployment Type: Full-TimeRequisition ID: 1356Date Posted: November 17, 2025Closing Date: December 1, 2025 or until filled Job Summary Reporting to the Supervisor, Treasury Operations, the Treasury Analyst coordinates and processes key cash management and treasury transactions, works with internal and external partners. The Treasury...

IPC Canada Ltd. is looking for a Treasury Analyst to join our dynamic finance team. In this role, you will support the Manager, Financial Reporting in a wide range of activities, including cash management, liquidity forecasting, banking operations, and financial analysis. The successful candidate will play a key role in ensuring the efficient management of...

IPC Canada Ltd. is looking for a Treasury Analyst to join our dynamic finance team. In this role, you will support the Manager, Financial Reporting in a wide range of activities, including cash management, liquidity forecasting, banking operations, and financial analysis. The successful candidate will play a key role in ensuring the efficient management of...