Treasury Analyst

Socket.dev; Calgary; Hybrid; CAD 60,000 - 90,000; Full time

Benefits offered by this job

Hybrid work model

Competitive compensation

Safety-centric culture

Job summary

TriSummitUtilities Inc. is seeking a Treasury Analyst to manage day-to-day cash flow for Canadian and U.S. utilities, optimize liquidity, and support financial reporting. You will work with Accounting and FP&A to provide visibility into cash positions and advise on funding decisions.

The role emphasizes accuracy, confidentiality, and a collaborative approach within the treasury and finance teams in a hybrid Calgary office.

Qualifications

• Currently enrolled in or recently completed a post-secondary program in Commerce, Business, Management, Finance, Accounting, Economics, or related field.
• Analytical mindset with the ability to interpret financial information and communicate findings clearly to internal stakeholders.
• Well-organized and able to manage time effectively, with careful attention to detail and a professional approach to work.
• Proficiency with Microsoft Office applications, including Excel, Word, PowerPoint, and Outlook.
• Clear English communication skills, both written and verbal, to support reporting, stakeholder coordination, and treasury-related communications.
• High level of integrity and ability to maintain confidentiality when handling sensitive financial information.

Responsibilities

• Support the day-to-day cash flow management for Canadian and U.S. utilities.
• Set up wire payments and intercompany transfers in the banking platform.
• Prepare daily, monthly, and annual cash forecasts to support borrowing and investing decisions.
• Analyze liquidity requirements and coordinate borrowings and repayments of funds to and from the credit facility.
• Support month-end, quarter-end, and year-end treasury reporting activities.
• Prepare variance summaries and analysis for management review.
• Monitor compliance covenants in debt agreements and provide forecasting as required.
• Collaborate with FP&A to refine forecast models with macro inputs.
• Assist with treasury procedures and banking controls.
• Support audits by providing required documentation.

Skills

Analytical mindset

Time management

Attention to detail

Clear English communication

Education

Post-secondary program in Commerce/Business/Management/Finance/Accounting/Economics or related field

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Microsoft Outlook

Job description

TriSummitUtilities Inc.(TSU)is anenergy company with natural gas distribution utilities and long-term contracted renewable power generation assets. TSU’s mission is tomakecommunities a better place to live, by connecting them to the energy they want, when they need it, now and into the future.In an ever-changing world,our vision is toadapt, using our energy infrastructure to provide increasing value to our communities and investors. Our people takegreat pridein supporting and having a positive impactinthe communities where we live and work.If you share our passion for these values and are eager to make a meaningful impact, we invite you to join our dedicated team.

What You Will Do:

Reporting to the Treasurer, the Treasury Analyst willplay a key rolein managing the day-to-day cash flow forTriSummitUtilities. This position supports the organization’s Canadian and U.S. utilities by ensuring liquidity isoptimized, funding requirements are met,andfinancial reporting isaccurateandtimely. The role works closely with Accountingand Financial Planning and Analysisto provide visibility into cash positions and support strategic decision-making.

• Support the analysis, monitoring, and management of the Company’s daily cash position and investments.
• Set up wire payments and intercompany transfersinthe banking platform.
• Prepare daily, monthly, and annual cash forecasts to support borrowing and investing decisions.
• Analyze liquidity requirements and coordinate borrowings and repayments of funds to and from the credit facility.
• Support month-end, quarter-end, and year-end treasury reporting activities.
• Prepare variance summaries and analysis for management review.
• Monitor compliance covenants in debt agreements, prepare quarterly compliance certificates, and provide covenant forecasting asrequired.
• Collaborate with Financial Planning and Analysis to refine forecast models and incorporate macroeconomic data inputs.
• Process changes to bank account access and user entitlements.
• Support the settlement of foreign exchange hedging transactions.
• Reconcile hedge positions andmonitormark-to-market exposures.
• Assistwith the preparation of ratingagencyand investor relations materials.
• Support compliance with treasury procedures, banking requirements, and internal controls.
• Support audits by providing required documentation.
• Help develop and document treasury procedures.
• Support other special projects asrequired.

What You Will Need toSucceed:

• Currently enrolled in or recently completed a post-secondary program in Commerce, Business, Management, Finance, Accounting, Economics, ora relatedfield.
• Analytical mindset with the ability to interpret financial information and communicate findings clearly to internal stakeholders.
• Well-organized and able to manage time effectively, with careful attention to detail and a professional approach to work.
• Proficiencywith Microsoft Office applications, including Excel, Word, PowerPoint, and Outlook.
• Clear English communication skills, both written and verbal, to support reporting, stakeholder coordination, and treasury-related communications.
• High levelof integrity and ability tomaintainconfidentiality when handling sensitive financial information.

To excel in thisposition,we recommend that candidates have the following skills and qualifications:

• Interest in treasury or corporate finance, with a desire to build practical experience in a utility or energy infrastructure environment.
• Collaborative working style and ability to build productive relationships across teams.
• Dependable, motivated, and proactive, with a willingness to learn and take ownership of assigned responsibilities.
• Strong analytical, financial modelling, and problem-solving skills.

What We Will Provide:

TriSummitUtilities Inc.is committedto your professional and personal growth, aswell asyouroverall health and safety. Whenyou join our team, here is what you can expect:

• Competitive compensation.
• AHybridWork model tailored to the requirements of the Calgary CorporateOffice.
• A safety-centric culture.

Inclusive Workplace:

AtTriSummitUtilities Inc., we are dedicated to creating an inclusive workplace that celebrates the unique strengths, perspectives, and experiences of all our employees. Wefirmly believethat our differencesempowerus to become a stronger team, leading to better decisions, innovation, and business results. We encourage applications from candidates of all backgrounds to help us continue building an inclusive workplace.