Senior Treasury Analyst

5 days ago


Calgary, Alberta, Canada Atco Ltd Full time
About the Role

We are seeking a highly skilled and experienced Senior Treasury Analyst to join our team at Atco Ltd. As a key member of our treasury operations, you will play a critical role in supporting the management of our consolidated treasury operations.

Key Responsibilities
  • Daily Cash Management: Update and analyze daily cash flow data into treasury management software, ensuring accurate and timely reporting.
  • Cash Management Setup: Complete all cash management set-up documentation for new and existing department processes, ensuring compliance with company policies and procedures.
  • Cash Forecasts: Prepare short-term and long-term consolidated cash forecasts for the Atco Group of Companies, analyzing variances and providing recommendations for improvement.
  • Investment Execution: Execute short and long-term investments with financial institutions, ensuring optimal returns and minimizing risk.
  • External Financings: Administer existing external financings, dividend, and debenture payments, ensuring timely and accurate processing.
  • Treasury Operations: Respond to treasury operation inquiries from subsidiaries, corporate accounting group, and various external parties, providing expert guidance and support.
  • Dividend Reinvestment: Assist in executing and managing dividend reinvestment programs, ensuring compliance with company policies and procedures.
  • Financial Partnerships: Work closely with senior management of Atco Group, financial institutions, legal counsel, trustees, and external auditors to ensure that all financing requirements are met.
Requirements
  • Education: An undergraduate degree in Commerce or Business with a major in Finance or Accounting.
  • Designation: Finance or Accounting designation or in pursuit of e.g., Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), Certified Professional Accountant (CPA).
  • Experience: 5-10 years broad treasury management experience (preferably in operating a centralized cash management system and managing company-wide short-term liquidity positions).
  • Industry Knowledge: Experience in working with a publicly traded company, with knowledge of cash management, treasury operations, and accounting.
  • Skills: Excellent analytical abilities and Excel skills, strong written and verbal communication skills, ability to establish effective relationships within the organization and externally, team player.
  • Technical Skills: Strong computer skills including Microsoft Office, Treasury Management System experience (Kyriba), Online Banking, and Bloomberg experience.
About Atco Ltd

We are a leading company in the industry, committed to delivering inspired solutions for a better world. We value and encourage different perspectives, and we have the courage to do the right thing, even when it's hard. We offer a culture based on caring, integrity, agility, collaboration, and striving for excellence, as well as competitive compensation, tuition assistance program, training and mentorship programs.



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