Treasury Analyst

2 months ago


Edmonton, Canada Rohit Group Full time

The treasury analyst actively supports the group’s treasury operations, including time-sensitive and actionable analysis to support project financings/investments. You will be responsible with creating reports or presentations for stakeholders.

**ESSENTIAL FUNCTIONS**

**Supports financial of real properties, both under construction as well as those operating in an asset portfolio**:

- Assist in the administration and management of the Company’s credit facilities by modeling any associated assets, costs, and cash inflows.
- Collaborating with internal and external stakeholders to produce accurate and detailed project advance (quantity surveyor) reports.
- Supporting year-end and interim audits.

**Monitors project and company cash flows**:

- Providing insight to the treasury manager on daily cash/banking activities to identify continuous improvements to our processes.
- Supporting in a wide range of Treasury related administrative and operative tasks contributing to smooth daily operations.

**Prepares various financial reports**:

- Assisting in or leading the creation of large financial models and dashboards.
- Verifying the integrity of data sets from a variety of sources.
- Performs other related duties as assigned.

**Education**: Required
- Associate's degree or better in Finance

Preferred
- Associate's degree or better in Computer Science
- Associate's degree or better in Mathematics
- Associate's degree or better in Physics


  • Treasury Analyst

    8 hours ago


    Edmonton, Canada General Bank of Canada Full time

    Build a bank that can stand for generations. A great place to work. A great place to be a customer. General Bank of Canada is a schedule 1 chartered bank headquartered in Edmonton, launched in 2005 that assists Canadians with their auto and commercial loan needs. A family run organization and part of the Wheaton Group of Companies, General Bank has helped...

  • Treasury Analyst

    6 months ago


    Edmonton, Canada Rohit Group Full time

    **Are you Bold?** Work for an organization that puts community at the heart of everything it does. Embrace work that is challenging, hard, dynamic, and fulfilling. Be a driver with a grit and determination that is deliberately sought. Build strong relationships with smart, knowledgeable, and diverse people. **Treasury Analyst** The treasury analyst...

  • Treasury Analyst

    6 months ago


    Edmonton, Canada Rohit Group Full time

    Are you Bold? Work for an organization that puts community at the heart of everything it does. Embrace work that is challenging, hard, dynamic, and fulfilling. Be a driver with a grit and determination that is deliberately sought. Build strong relationships with smart, knowledgeable, and diverse people. Treasury Analyst The treasury analyst actively...

  • Treasury Analyst

    7 months ago


    Edmonton, Canada CMB Insurance Brokers Full time

    The Treasury Analyst is responsible for managing cash flows for the group of companies. This includes customizing and generating various management reports, coding customer receipts, monitoring bank balances, initiating inter-company borrowings, settling inter-company balances, monitoring short term investments and reconciling the trust bank accounts. The...

  • Treasury Analyst

    7 months ago


    Edmonton, Canada CMB Insurance Brokers Full time

    The Treasury Analyst is responsible for managing cash flows for the group of companies. This includes customizing and generating various management reports, coding customer receipts, monitoring bank balances, initiating inter-company borrowings, settling inter-company balances, monitoring short term investments and reconciling the trust bank accounts. The...


  • Edmonton, Canada CWB Financial Group Full time

    At CWB , we strive to build value for the people who choose us every day: our people, our clients and our investors. We do this by holding true to the values that guide us. We put people first and build relationships with intention. We seek out and embrace new ideas, knowing that better is always possible. We believe that how we do things is as important...

  • Tax Analyst

    2 months ago


    Edmonton, Canada Government of Alberta Full time

    **Job Information** Job Requisition ID: 64295 Ministry: Treasury Board & Finance Location: Edmonton Full or Part-Time: Full Time Hours of Work: 36.25 hours per week Permanent/Temporary: Permanent Scope: Open Competition Closing Date: November 14, 2024 Classification: Senior Manager Zone 1 **Salary**: $3,548.95 to $4,842.27 bi-weekly ($92,627 to $126,409...


  • Edmonton, Canada Capital Power Full time

    Posting End Date: September 27, 2024 A little about Capital Power Capital Power (TSX: CPX) is powering change by changing power. This north star guides our ambitions, focus, and actions as we transform our energy system to power a net zero future. We're a growth-oriented North American energy transition company headquartered in Edmonton, Alberta. We...


  • Edmonton, Canada Government of Alberta Full time

    **Job Information** Job Requisition ID: 62506 Ministry: Jobs, Economy and Trade Location: Edmonton Full or Part-Time: Full Time Hours of Work: 36.25 hours per week Permanent/Temporary: Permanent Scope: Open Competition Closing Date: November 19, 2024 Classification: Finance 3 **Salary**: $2,686.29 to $3,523.55 bi-weekly ($70,112 - $91,965/year) The...

  • Market Risk Analyst

    4 days ago


    Edmonton, Canada Servus Credit Union Full time

    **Posting Closes**:January 15th, 2025/ 4:00 pm/mst **Employment Status**:Full-time; permanent Servus Credit Union is Alberta's largest member-owned credit union, known for building strong, resilient communities by helping our members feel good about their money. One of Canada's Best Managed Companies for 20 consecutive years and ranked as one of the top...

  • Financial Analyst

    3 months ago


    Edmonton, Canada University of Alberta Full time

    **Department** Finance Partnerships **Hourly rate** $28.47 to $38.67 **Hours per week** 35 **Grade** 8 **Posted date** September 20, 2024 **Closing date** September 27, 2024 **Position Type** Full Time - Operating Funded **Description**: **This position is a part of the Non-Academic Staff Association (NASA).** This position has an expected end date...

  • Treasury Analyst

    9 hours ago


    Edmonton, Canada Rohit Group Full time

    What will you do in this role? Assess and evaluate risks on a project-by-project basis, structure financing terms, and recommend deal improvements. Make key business recommendations and take part in preparation of reporting packages to senior management. Have and maintain a continued awareness of local economic indicators and conditions. Daily monitoring of...


  • Edmonton, Canada ATB Financial Full time

    **Our bottom line is different.** There’s something special about working at ATB, and it’s been recognized on every top employer list that matters. Maybe it’s our exceptional culture where your total wellness is supported through market-leading benefits and you’re free to bring your whole self to work. Maybe it’s our commitment to a growth mindset...

  • Budget Analyst

    3 weeks ago


    Edmonton, Canada Government of Alberta Full time

    **Job Information** Job Requisition ID: 64970 Ministry: Environment and Protected Areas Location: Edmonton Full or Part-Time: Full Time Hours of Work: 36.25 hours per week Permanent/Temporary: Permanent Scope: Open Competition Closing Date: December 13, 2024 Classification: Budget Officer 2 **Salary**: $2,498.48 to $3,431.24 bi-weekly ($65,210 -...

  • Fp&a Analyst

    6 months ago


    Edmonton, Canada Champion Petfoods Full time

    **Changing the World, One Kibble at a Time** Champion Petfoods is expanding! We are excited to announce we are looking for a FP&A Analyst to join our rapidly growing company. Champion Petfoods is an award-winning pet food crafter with a reputation of trust spanning 35+ years. From our humble beginnings, founded in a small town in Alberta, Canada, Champion...

  • Financial Analyst

    4 months ago


    Edmonton, Canada University of Alberta Full time

    **Department** Finance Partnerships **Hourly rate** $28.47 to $38.67 **Hours per week** 35 **Grade** 8 **Posted date** September 12, 2024 **Closing date** September 19, 2024 **Position Type** Full Time - Operating Funded **Description**: **This position is a part of the Non-Academic Staff Association (NASA).** This position has an expected end date...


  • Edmonton, Canada Government of Alberta Full time

    **Job Information** Job Requisition ID: 64124 Ministry: Treasury Board & Finance Location: EDMONTON Full or Part-Time: Full Time Hours of Work: 36.25 hours per week Permanent/Temporary: Ongoing Scope: Open Competition Closing Date: November 12, 2024 Classification: Manager Zone 2 **Salary**: $3,241.74 to $4,362.44 bi-weekly ($84,609 to $113,859)...

  • Financial Analyst

    6 months ago


    Edmonton, Canada Intilify INC Full time

    **Job Title: Financial Analyst** **Location: Edmonton, AB (Hybrid - 3 days/ week onsite)** **Client: Government of Alberta (GOA)** **Duration: 6+ months (with good possibility of extension)** **Scope**: Reporting to the Financial Operations Manager, the Financial Operations Accounting Compliance Officer will contribute to the efficient completion of the...


  • Edmonton, Canada Government of Alberta Full time

    **Job Information** Job Requisition ID: 60220 Ministry: Mental Health and Addiction Location: Edmonton Full or Part-Time: Full Time Hours of Work: 36.25 hours per week Permanent/Temporary: Permanent Scope: Open Competition Closing Date: October 9, 2024 Classification: Program Services 4 Market Adjustment **Salary**: $2,757.39 to $3,604.17 bi-weekly...

  • Financial Analyst

    3 weeks ago


    Edmonton, Canada The Brick Full time

    Is this job for you? If you've been looking to join a team that values your energy and talents, offers multiple career paths, and provides you with continuous development opportunities, you’ve found it! Since 1971, The Brick has been led by visionary men and women who have embraced each business opportunity with the drive for success. We want you to join...