Cash Management Analyst - Forecasts & Treasury

TransAlta Corporation; Calgary; On-site; CAD 65,000 - 90,000; Full time

Benefits offered by this job

Competitive salary

Company-matching pension plan

Flexible health benefits

Job summary

TransAlta Corporation in Calgary, AB, is hiring an Analyst, Cash Management to join the Finance team. You will manage daily cash flow forecasts, banking activities, EFTs, and short-term debt issuances for domestic and foreign operations.

Reporting to the Supervisor, Cash Management & Treasury Reporting, you will collaborate with internal teams and banking partners to maintain accurate cash balances and GL entries, ensuring compliance with policies.

Qualifications

• 1-2 years of experience in Cash Management, Treasury, or Banking areas.
• University degree or college diploma in Finance or Accounting.
• Familiarity with international cash management, short-term debt markets, and FX risk management.
• Proven ability to build and maintain professional relationships with internal and external stakeholders.
• Able to work independently with initiative and good problem-solving.
• Efficient organizational and time management skills.

Responsibilities

• Develop and analyze daily cash flow forecasts for the company and subsidiaries.
• Transmit details of daily external short-term financing and FX requirements.
• Coordinate approval of large denomination cash transfers domestically and internationally.
• Support business units with banking transaction information and inquiries.
• Coordinate EFTs and liaise with bank and company representatives.

Skills

Cash management

Treasury

Banking

SAP

Education

Finance or Accounting degree

Tools

SAP Treasury

SEM modules

Job description

TransAlta Corporation in Calgary, AB, is hiring an Analyst, Cash Management to join the Finance team. You will manage daily cash flow forecasts, banking activities, EFTs, and short-term debt issuances for domestic and foreign operations.

Reporting to the Supervisor, Cash Management & Treasury Reporting, you will collaborate with internal teams and banking partners to maintain accurate cash balances and GL entries, ensuring compliance with policies.