AltaGas

Senior Treasury Analyst

LocationCalgary, AB
Job TypeFull-time

About This Job

Job Description

AltaGas - Senior Treasury Analyst

Get ready to make a significant impact! As a Senior Treasury Analyst, you'll be at the heart of our dynamic treasury team, driving crucial initiatives in cash management, rating agency engagement, credit facility management, and debt capital markets activities. This is your chance to leverage your deep knowledge of treasury operations and accounting principles, while showcasing your exceptional analytical and communication skills.


You Will:* Support ongoing cash management operations including payments, bank account management, cash forecasting and audit/SOX controls

Prepare regular accounting support for monthly cash and debt entries as well as quarterly MD&A and AIF reporting
Provide in-depth analysis on trends and variances
Provide recommendations and implement strategies for ongoing working capital optimization initiatives
Credit facility management including syndicate engagement and preparation of compliance materials and analysis
Support ratings agency engagement including preparation of materials, staying on top of evolving considerations and assessment of methodologies and their impact on our financial strategies
Develop and implement strategies for debt capital markets, including issuance and management of debt securities
Collaborate with cross-functional teams to provide insights and recommendations on financial matters
Present findings and recommendations to senior management and stakeholders


You Have:* Minimum of 5 years of experience in a relevant treasury role along with previous accounting experience

Working knowledge of Kyriba, JDE and Peoplesoft
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
Bachelor’s degree in Business, Finance, Accounting, or a related field; CPA preferred, CTP 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.

For U.S. hires: WGL/SEMCO/AltaGas offers a total rewards package that includes competitive pay, incentive bonus plans, holiday pay, 401K matching and a wide array of benefits. These benefits including medical, dental and vision coverage are designed to help you and your family stay healthy. We also have paid time off (PTO) to balance the demands of your work and personal life. Available benefits vary depending upon the specifics of the role.

U.S. affiliates of AltaGas are committed to equal employment opportunity and providing reasonable accommodations to applicants with physical and/or mental disabilities. We value and encourage diversity and solicit applications from all qualified applicants without regard to race, ethnicity, religion, gender, age, national origin, marital status, sexual orientation, gender identity, family responsibilities, matriculation, physical or mental disabilities, political affiliation, genetic information, status as a protected veteran or any other characteristic protected by federal, state, or local law.

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