Treasury Analyst

4 weeks ago

Calgary, Canada Centron Group Full time

About Centron Group: Centron Group is a premier real estate development and construction company specializing in a diverse mix of commercial, industrial, and residential projects. With over 10 million square feet of office, retail, and industrial space developed and a strong reputation for excellence, Centron is committed to driving success through innovative and sustainable solutions. Job Overview We are seeking a detail-oriented and analytical Treasury Analyst to join our Accounting and Finance Department. The Treasury Analyst will play a key role in managing Centron’s financial assets, optimizing liquidity, ensuring financial compliance, and supporting our overall financial strategy. Key Responsibilities Cash Management: Monitor and manage the company’s daily cash positions, ensuring sufficient liquidity to meet operational needs. Execute cash transfers, reconcile bank accounts, and prepare cash flow forecasts. Financial Modelling & Analysis: Develop and maintain complex financial models while conducting detailed financial analysis to support decision-making, including analyzing cash flow, investment opportunities, and financial risks. Provide insights and recommendations to senior management. Investment Management: Assist in managing the company’s investment portfolio. Monitor performance, conduct market research, and recommend investment strategies to optimize returns while minimizing risk. Bank Relations: Maintain and enhance relationships with banks and other financial institutions. Manage banking services and ensure the company’s banking needs are met efficiently. Debt Management: Support the management of the company’s debt portfolio, including monitoring debt covenants, managing repayments, and analyzing financing options. Risk Management: Identify financial risks and develop strategies to mitigate them. Ensure compliance with internal policies and regulatory requirements related to treasury activities. Reporting: Prepare regular and ad-hoc financial reports for management, including cash flow reports, investment performance, and risk assessments. Ensure accuracy and timeliness of all reports. Process Improvement: Continuously seek opportunities to improve treasury processes, systems, and controls. Implement best practices and leverage technology to enhance efficiency. Qualifications Bachelor’s degree in Finance, Accounting, Economics, or a related field. A master’s degree or professional certification (e.g., CPA, CFA) is a plus. Minimum of 3 years of experience in treasury, finance, or a related field. Experience in a corporate treasury environment is preferred. Skills Strong analytical and problem-solving skills. Proficiency in financial modeling and analysis. Excellent communication and interpersonal skills. Ability to work independently and as part of a team.?mdi> Carefully check the formatting to avoid incomplete tags. #J-18808-Ljbffr

  • Analyst, Treasury

    2 weeks ago

    Calgary, Canada TransAlta Corporation Full time

    **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...

  • Treasury Analyst

    2 weeks ago

    Calgary, Canada Flair Airlines Ltd. Full time

    **Are you ready to take your career to new heights?** **Job Title**: Treasury Analyst **Department**: Finance **Location**:Calgary, AB (YYC), Edmonton, AB (YEG), Toronto ON (YYZ), Vancouver BC (YVR) **Work Arrangement**:This role is primarily based in the office environment. **Position Overview**: **Primary Job Functions**: The duties of the **Treasury...

  • Treasury Analyst

    2 weeks ago

    Calgary, Canada Alberta Central Full time

    Treasury Analyst 1 Full-Time Permanent Position **COMPANY OVERVIEW** Alberta Central is the central banking facility and trade association for Alberta’s credit unions. We are owned by 12 credit unions that together have more than $33 billion in system assets and serve more than 640,000 members at 198 branches across Alberta. At Alberta Central, our...

  • Finance Analyst, Treasury

    2 weeks ago

    Calgary, Canada TransAlta Corporation Full time

    **Finance Analyst, Treasury & Capital Markets** **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 114 years,...

  • Analyst,treasury

    5 days ago

    Calgary, Canada Mini Mall Storage Full time

    Established in 2020, Mini Mall Storage Properties has since been successful in acquiring existing storage facilities throughout North America and now expanding into the United States. Our team of self-storage experts has allowed us to make strategic acquisitions and capital improvements. Working in alignment with our vision of state-of-the-art technology...

  • Treasury & Liquidity Strategist

    4 weeks ago

    Calgary, Canada Centron Group Full time

    A premier real estate development company in Calgary is seeking a detail-oriented Treasury Analyst to manage financial assets, optimize liquidity, and ensure compliance. The role involves cash management, financial modeling, investment management, and risk assessment. A Bachelor's degree in Finance or a related field and a minimum of 3 years of experience in...

  • Analyst, Treasury

    6 days ago

    Calgary, Canada Neo Financial Full time

    **_Join us to build a more rewarding financial future for all Canadians_** At Neo, we’re on a mission to build a more rewarding financial future for all Canadians. Life at a rapidly scaling tech startup isn’t for everyone. It’s complex, fast-paced, high-pressure, but also incredibly fulfilling. Since its founding in 2019, Neo has gained incredible...

  • Treasury Analyst

    1 week ago

    Calgary, Canada Avenue Living Asset Management Full time

    Avenue Living Asset Management is dedicated to sourcing, analyzing, and strategizing long-term investments. Our unique approach has led to rapid growth across North America now representing one of Canada’s largest alternative asset managers. Since 2006, we have acquired over $7.5 billion in assets under management across a variety of sectors throughout...

  • Treasury Analyst

    1 week ago

    Calgary, Canada Cenovus Energy Full time

    Worker Type: Employee Job Post End Date: 05/06/2025 **About this opportunity**: **What you’ll do**: - Assisting in the development and implementation of financing plans as appropriate to minimize the Company’s cost of capital and execute the Company’s financial framework - Analyzing financing proposals, informing senior management on interest rate...

  • Analyst, Cash Management

    2 weeks ago

    Calgary, Canada TransAlta Corporation Full time

    **Analyst, Cash Management - Union UUWA** **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 114 years, TransAlta has...