Analyst, Treasury Reporting

3 weeks ago


Calgary, Canada TransAlta Full time

WHAT YOU WILL DO

Responsible for preparation of quarterly/annual financial reporting assistant package items for all hedging activity, foreign exchange, financial instruments, and interest expense

Ensure accurate and complete recording, in compliance with corporate accounting policies and practices, of all treasury related transactions. This includes financial derivatives, debt issuances and repayments, interest expense and income, foreign exchange gains and losses, share issuances and repurchases, and inter-company transactions.

Contribute to the preparation and presentation of the monthly treasury report, which includes detailed analysis against budget/forecast for treasury related financial statement accounts

Prepare, manage, and maintain monthly general ledger account reconciliations including bank reconciliations

Accountable for lender reporting obligations under various credit facilities and indentures, including covenant preparation

Provide analytical and accounting support to various corporate groups (Corporate Reporting, Tax, business units, etc.) regarding foreign exchange, hedging activities, financial instruments, andhedge accounting

Manage all intercompany dividends and distributions to facilitate cash optimization and adherence to agreements, which includes recommending amounts to management and obtaining legal documents required for execution

Provide cash management support for integrations of new companies, acquisitions and divestitures as they relate to banking, intercompany financing, and system requirements

Ensure compliance with the Financial Exposure Management Policy (FEMP) as applicable

Ensure reporting processes and key controls maintain SOX compliance

Point of contact for internal and external audits

Support special projects initiated by Corporate Finance and Corporate Tax as well as system testing for upgrades

WHAT WE NEED FROM YOU



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