Treasury Analyst

United Farmers of Alberta Co-operative Limited; Calgary; On-site; CAD 85,000 - 115,000; Full time

Job summary

United Farmers of Alberta Co-operative Limited is seeking a Treasury Analyst to coordinate and process key cash management and treasury transactions. You will prepare ad hoc and ongoing reporting for the department and management, working with internal and external partners in a fast-paced environment.

The role requires a post-secondary finance-related degree, 5 years of treasury experience (3+ in treasury), and strong skills in communication, accuracy, and problem solving.

Qualifications

• Post-secondary diploma or degree in Business/Finance/Accounting/Commerce or equivalent.
• Five years’ work experience with minimum of three years in a Treasury environment
• 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.

Responsibilities

• Coordinate and execute daily cash management processes.
• Prepare and maintain borrowing and repayment schedules for syndicated loans
• Complete daily Transaction Analysis and ensure differences are addressed.
• Prepare daily and month end bank reconciliations
• Complete duties related to month-end process.
• Perform general accounting functions including accruals and preparation of cash journal entries.
• Support the Cash Flow Forecasting activities.
• The role also has accountability for important ongoing reporting and administrative duties, including: Fee Analysis – Banking and Payment Service Providers.
• Support Treasury activities in relation to Organic and Inorganic growth
• Provide ongoing support on treasury related inquiries/requests from UFA sites and head office.
• Collaborate with Accounts Payable and Accounts Receivable teams to investigate and resolve outstanding items.
• Support audit activities by gathering documentation, preparing schedules and responding to audit queries as required.
• Perform ad hoc analysis and projects as required to support the treasury and finance teams.
• Work with Business Development, Corporate Accounting and other Finance groups as needed.

Skills

Communication

Interpersonal skills

Presentation skills

Problem solving

Attention to detail

Prioritization

Education

Business/Finance/Accounting degree

Tools

SAP

Excel

Financial modeling

Job description

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Position Summary:

Reporting to theSupervisor, Treasury Operations,theTreasury Analystcoordinates 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 Responsibilities:

• This role is critical to cash management and control activities including:
• Coordinate and execute daily cash management processes.
• Prepare and maintain borrowing and repayment schedules for syndicated loans
• Complete daily Transaction Analysis and ensure differences are addressed.
• Prepare daily and month end bank reconciliations
• Complete duties related to month-end process.
• Perform general accounting functions including accruals and preparation of cash journal entries.
• Support the Cash Flow Forecasting activities.
• The role also has accountability for important ongoing reporting and administrative duties, including:
• Fee Analysis – Banking and Payment Service Providers.
• Support Treasury activities in relation to Organic and Inorganic growth
• Provide ongoing support on treasury related inquiries/requests from UFA sites and head office.
• Collaborate with Accounts Payable and Accounts Receivable teams to investigate and resolve outstanding items.
• Support audit activities by gathering documentation, preparing schedules and responding to audit queries as required.
• Perform ad hoc analysis and projects as required to support the treasury and finance teams.
• Work with Business Development, Corporate Accounting and other Finance groups as needed.

Qualifications:

• Post-secondary diploma or degree in Business/Finance/Accounting/Commerce or equivalent.
• Five years’ work experience with minimum of three years in a Treasury environment
• 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.

You and UFA. Let’s Grow Together.

UFA is one of Canada’s largest and most progressive agricultural co-operatives. We’re a multi-billion-dollar organization that offers the products, services, and support our 127,000+ members need to build, grow and succeed. While our roots will always be in agriculture, we’re proud to support the industries and communities that drive Western Canada’s economy. We need your skills, expertise and ideas to help us keep growing.

• A Business with a Purpose - Join a member-owned co-operative with a mission that matters: improving the well-being of our members, helping them feed the world, and enabling investment in local communities.
• Recognized and Rewarded for Your Performance - At UFA, success is shared. You’ll own your work and be recognized for both individual and organizational results.
• Work-Life Success - We prioritize safety, respect your time, and offer flexible options and comprehensive benefits to support your life inside and outside of work.
• We Help Each Other Grow - Our collaborative culture fosters growth through hands‑on experience, mentorship, training, educational support, and diverse career paths.

Diversity Equity, and Belonging

At UFA, we care about our employees and what makes them unique. We strive to create an inclusive environment that welcomes employees from diverse backgrounds, where everyone can do their best work.