Treasury Analyst — Cash & Liquidity Forecasting

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. 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.