Treasury Analyst

7 days ago


Calgary, Canada UFA Full time

POSITION SUMMARY:

Reporting to the Supervisor, Treasury Operations, the Treasury Analyst coordinates and processes key cash management and treasury transactions, works with internal and external partners. The Treasury Analyst is also responsible for preparing ad hoc and ongoing reporting for the department and management.


KEY ACCOUNTABILITIES:

  • This role is critical to the cash management and control activities of the organization
  • Coordinate and execute daily cash management process, including execution of UFA’s cash payments.
  • Balance bank accounts to ensure maximum cash efficiency is achieved.
  • Reconcile cash receipts and investigate discrepancies.
  • Complete daily transaction analysis and ensure differences are addressed.
  • Maintain clean and consistent cash accounts reconciliation for period-end.
  • Position has an important role in execution of payments to UFA’s owners and members, including coordination of the annual patronage payment, quarterly investment payments, quarterly dividend payments and member account redemptions.
  • The role also has accountability for important ongoing reporting duties
  • Provide ongoing support on liquidity and payment inquiries.
  • Complete compliance and appraisal reports, inventory field exams and enhancement testing.
  • Prepare borrowing and compliance certificates, liquidity reports and forecasts.
  • Maintain member accounts. Analyze tax requirements and validate financial information on member tax forms.
  • Complete other treasury and financial planning ad-hoc requests on timely basis.
  • Work with Business Development, Corporate Accounting and other Finance groups as needed.


REQUIRED QUALIFICATIONS:

  • Post-secondary diploma or degree in Business/Finance/Accounting/Commerce or equivalent. Certified Treasury Professional credentials and/or progress toward a CPA or CFA designation would be an asset.
  • Five years’ work experience with minimum of three years in a highly analytical position.
  • Strong communication, interpersonal, presentation and problem-solving skills.
  • Proven ability to deliver high degree of accuracy while working with manual data.
  • Proficient user of SAP.
  • Proficiency with Excel and financial modeling would be an asset.
  • Ability to work and prioritize in a fast-paced environment.


We thank all candidates for their interest, however only qualified candidates will be contacted for an interview.


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