Analyst, Cash Management
4 weeks ago
WHAT YOU WILL DO
Develop and analyze daily cash flow forecasts for TransAlta Corporation and subsidiaries, which are used as a reference for determining short-term borrowing and investing requirements.
Transmit details of daily external short-term financing and foreign exchange requirements to TransAlta traders. Initiates inter-company lending transactions.
Coordinate approval of large denomination cash transfers, both domestically and internationally, to ensure maximum cost and time efficiencies.
Support business units by analyzing, verifying/confirming, and distributing banking transaction and balance information obtained from electronic banking systems for both domestic and foreign accounts. Advise and/or respond to inquiries regarding these transactions.
Coordinate manual and electronic funds transfers (EFTs); and liaise/follow-up with various bank and TransAlta representatives regarding disbursements and distributions.
Work with business units and external vendors to maintain accurate forecasting and transfer procedures within corporate policy.
Maintain and enforce internal control/exception reporting around cash management.
Monitor and maintain foreign and domestic bank accounts, reconciling daily.
Coordinate with treasury back-office personnel to ensure that cash settlement obligations regarding foreign exchange and derivative settlements are completed.
Monitor accounts for returned payments and help coordinate repayment and support changes to vendor bank accounts.
Prepare and post journal vouchers to ensure accurate and complete recording, in compliance with corporate accounting policies, certain treasury-related transactions including financial derivatives, corporate finance transactions, debt issuances and repayments, interest expense and income, FX gains and losses, and share issuances and repayments.
Auditor facilitation (internal and external).
Assist settlements with the coordination of sensitive payments, including pool payment wire process.
Gather, and prepare cheque deposits/journal voucher entries.
WHAT WE NEED FROM YOU
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