AltaGas - Sr Manager, Treasury
2 weeks ago
Job Description
AltaGas - Sr Manager, Treasury
As a Treasury Cash Manager, you will play a crucial role in managing the financial liquidity and cash flow at AltaGas. Your responsibilities will include overseeing cash management, optimizing liquidity, and ensuring compliance with financial regulations.
You Will:
Cash Flow Management: Monitor and manage daily cash flows, ensuring liquidity needs are met efficiently
Cash Flow forecasting: Lead team to standardize and enhance short and long term debt forecasting for multiple business segments
Risk Mitigation: Develop and implement risk management strategies related to cash and liquidity
Banking Relationships: Foster strong relationships with financial institutions, negotiating terms, fees, and services
Leadership: Lead a team of 5 treasury professionals and new graduates in different geographic locations, providing guidance, mentorship, and fostering a collaborative work environment
Financial Strategy: Contribute to the development of financial strategies, including investment decisions and capital allocation
Compliance: Ensure compliance with regulatory requirements and internal policies
You Have:
10+ Years experience in leadership and treasury management required
Bachelor's degree in Finance, Accounting, or related field.
Strong Leadership Skills: Ability to motivate and inspire a team
Analytical Mindset: Proficient in financial analysis and forecasting
Excellent Communication: Effective communication with internal and external stakeholders
Adaptability: Thrive in a dynamic and evolving business landscape
Deep experience with a treasury management system preferred
Extensive experience working with budget, outlook and long-range planning models is preferred
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