AltaGas - Treasury Analyst

Job Description

AltaGas - Treasury Analyst

Join AltaGas Ltd in Calgary as a Treasury Analyst, where you'll manage liquidity and cash flows, support debt issuance, and ensure regulatory compliance. AltaGas offers a collaborative and inclusive work environment, competitive salary, and opportunities for professional growth.

You Will:

• Oversees day-to-day cash activities for the US Utilities business

• Perform Treasury operations:

  • Execute bank documents for borrowing/repayment notices

  • Ensure timely and accurate submission of banking documents

  • Completing vendor bank data forms as required

  • Enter Treasury transactions into the accounting system (Peoplesoft)

  • Manage AP’s pay cycle dispatch process to the bank

  • Support the commercial paper issuance process

• Take ownership of the cash forecast ensuring its accuracy

  • Assist with the ongoing review and refinement of cash forecasting processes within the treasury management system (Kyriba) including analyzing results, monitoring variances and trends

  • Follow up with various internal departments as required to ensure accuracy of timing and amounts

• Update the treasury management system in a timely manner to ensure the data is accurate, allowing for better decision-making

• Analyze and report cash flow projections to senior management

  • Identify trends and make suggestions on ways to improve the process

  • Monitor and track changes made to the forecast for long-range planning

• Assist in the debt issuance process

• Support the US regulatory process for treasury considerations

•  Prepare quarterly board materials

• Ensure compliance with regulatory merger commitments as well as ongoing compliance reporting

• Managing relationships:

  • Partner with internal stakeholders

  • Foster relationships with external banking partners

You Will:

• Minimum of 2-4 years of experience in treasury, accounting or finance in a corporate setting

• Organized with an ownership and continuous improvement mindset

• Strong proficiency in financial modeling and analysis tools

• Excellent analytical, complex problem-solving, and communication skills

• Ability to work independently and as part of a team in a fast-paced environment

• Knowledge of relevant regulatory frameworks and market trends

• Experience with regulated utilities

• Bachelor’s degree in Finance, Accounting, or a related field; in the process of attaining a CFA or CPA would be beneficial

For Canadian hires: AltaGas hires personnel on the basis of job-related qualifications. All qualified applicants will receive consideration without regard to a person's ancestry, place of origin, colour, ethnic origin, citizenship, creed, sex, sexual orientation, gender identity or expression, age, record of offences, marital status, family status or disability or any other characteristic protected by applicable law.