Senior Treasury Analyst Role

Make a significant impact at Alta Gas as a Senior Treasury Analyst, focused on managing cash flow and enhancing treasury operations. Utilize your critical thinking to drive informed financial decisions in this role.

This role requires expertise in cash management, liquidity oversight, and cash forecasting. You will be responsible for maintaining the Treasury Management System (Kyriba) and reporting cash forecasts to management. Embracing an ownership mindset, you’ll actively seek process improvements and efficiencies.

Key Responsibilities:

• Manage daily cash management and oversight of liquidity

• Create detailed cash flow forecasts and variance reports

• Ensure timely banking and transaction documentation

• Foster relationships with banking partners and internal stakeholders

• Support treasury projects and internal control initiatives

Requirements:

• Bachelor’s degree in related field

• 2-5 years of experience in Treasury or Finance

• Strong analytical and problem-solving skills

• Knowledge of capital markets and economic trends preferred

• Experience with Kyriba and financial modeling required

Your expertise in treasury operations can help shape the financial future of Alta Gas.
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