Treasury Operations Analyst

4 weeks ago


Calgary, Alberta, Canada Atco Ltd Full time

About Us: At Atco Ltd, we prioritize our communities and value the relationships we build with one another.

Position Overview: Reporting to the Treasury Manager, the Treasury Operations Analyst plays a vital role in overseeing the consolidated treasury functions for the Atco Group of Companies. This position is integral in managing the overall liquidity operations.

Key Responsibilities:

  • Conduct daily cash management activities and invest surplus funds efficiently.
  • Collaborate with subsidiaries to develop comprehensive corporate cash forecasts.
  • Prepare compliance documentation for credit facilities and trust agreements.
  • Assist in the management of NCIB and DRIP programs.
  • Generate various departmental reports for treasury, accounting, and subsidiary use.

The Treasury Operations Analyst will also mentor junior team members, ensuring a supportive learning environment.

Essential Duties:

  • Update and analyze daily cash flow data within treasury management software.
  • Prepare both short-term and long-term consolidated cash forecasts, analyzing variances accordingly.
  • Execute investment strategies with financial institutions for both short and long-term needs.
  • Address treasury operation inquiries from subsidiaries and the corporate accounting team.

Collaboration: Work closely with senior management, financial institutions, legal advisors, trustees, and external auditors to fulfill all financing requirements.

Qualifications:

  • A bachelor's degree in Commerce or Business with a focus on Finance or Accounting.
  • Approximately 5-10 years of extensive treasury management experience, particularly in centralized cash management systems and overseeing company-wide short-term liquidity.
  • Exceptional analytical skills and proficiency in Excel.
  • Strong technical skills, including experience with Microsoft Office, Treasury Management Systems (Kyriba), Online Banking, and Bloomberg.

Professional Development: We offer training and mentorship programs to foster your growth within the organization.



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