Treasury Analyst

3 days 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

  • Treasury Analyst

    2 weeks ago

    Calgary, Canada Stantec Full time

    Apply for the Treasury Analyst role at Stantec. At Stantec, we empower teams across finance, procurement, human resources, IT, marketing, corporate development, HSSE, real estate, legal, and practice services to thrive in a diverse and collaborative culture. Your Opportunity An opportunity exists for a Treasury Analyst with strong multitasking,...

  • Treasury Analyst

    2 weeks ago

    Calgary, Alberta, Canada UFA Full time

    Department: FinanceEmployment Type: Full-TimeRequisition ID: 1356Date Posted: November 17, 2025Closing Date: December 1, 2025 or until filledJob SummaryReporting to theSupervisor, Treasury Operations,theTreasury Analystcoordinates and processes key cash management and treasury transactions, works with internal and external partners. The Treasury Analyst is...

  • Treasury Analyst

    2 days ago

    Calgary, Canada Pembina Pipeline Corporation Full time

    **Work Arrangement**: Hybrid **Department**: Treasury Operations Department Pembina Pipeline Corporation is a dynamic energy transportation and midstream provider, serving customers for more than 65 years. Chances are, we do more than you think. We own pipelines that transport hydrocarbon liquids and natural gas products produced primarily in Western...

  • Analyst Treasury

    5 days ago

    Calgary, Canada Enbridge Full time

    **Posting End Date**: December 25, 2024 **Employee Type**: Regular-Full time **Union/Non**: This is a non-union position The Treasury Analyst is an integral part of the team responsible for managing the short term financing and cash management related activities for the Enbridge group of Companies. Primary responsibility is supporting the US Cash...

  • SAP Treasury Functional Analyst

    5 days ago

    Calgary, Canada TC Energie Full time

    Determined. Imaginative. Curious. If these are some of the ways you describe yourself — we want to learn more about you! At TC Energy, we are Energy Problem Solvers — passionate about transitioning North America to cleaner energy while meeting the energy demands of today and tomorrow. If that sounds like a challenge you want to help tackle, we want you...

  • Treasury Analyst

    3 days ago

    Calgary, AB TJ J, Canada Centron 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...

  • Senior Analyst Treasury

    2 weeks ago

    Calgary, Canada Enbridge Full time

    Senior Analyst Treasury – Enbridge Posting End Date: January 02, 2026 Employee Type: Temporary (Fixed Term) – Full time Union/Non-Union: This is a non-union position Are you a Finance professional pursuing a career in Treasury? The Senior Analyst Cash Management and Banking will be responsible for managing the short-term financing and cash management...

  • Analyst, Treasury

    2 weeks ago

    Calgary, Canada Alberta Investment Management Co Full time

    Analyst, Treasury page is loaded## Analyst, Treasuryremote type: Hybridlocations: Edmonton: Calgarytime type: Full timeposted on: Posted 2 Days Agotime left to apply: End Date: January 11, 2026 (15 days left to apply)job requisition id: JR100741CLOSING DATE:January 11, 2026# **Opportunity**Please note this is a fixed term position, located in...

  • Analyst, Treasury

    2 weeks ago

    Calgary, Canada Alberta Investment Management Co Full time

    Analyst, Treasury page is loaded## Analyst, Treasuryremote type: Hybridlocations: Edmonton: Calgarytime type: Full timeposted on: Posted 2 Days Agotime left to apply: End Date: January 11, 2026 (15 days left to apply)job requisition id: JR100741CLOSING DATE:January 11, 2026# **Opportunity**Please note this is a fixed term position, located in...

  • Analyst, Treasury

    2 weeks ago

    Calgary, Canada Neo Financial Full time

    Join to apply for the Analyst, Treasury role at Neo Financial 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...