Analyst, Cash Management; UUWA)

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Date:
Oct 28, 2026

Location:

Calgary, AB, CA

Company:
Trans Alta

Job Type: Full time - Salaried

Work Arrangement:
Full Time Office

Analyst, Cash Management (UUWA)

At Trans Alta
, we don’t just generate electricity-we generate opportunity. As one of Canada’s largest publicly traded power generators, we’ve been powering communities for over 100 years across Canada, the U.S., and Australia. Our diverse energy portfolio and passionate team are driving the transition to a cleaner, more sustainable future.

We believe in the power of purpose, the strength of collaboration, and the value of continuous learning. If you’re ready to make a real impact in a dynamic industry,
you bring the energy - we’ll provide the platform
.

We are seeking a dedicated and detail-oriented full-time
Analyst, Cash Management to join our Finance team.

In this role, you will be responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers and short-term debt issuances. Additionally, you will handle bank balance and transaction reporting for both domestic and foreign business activities. Your responsibilities will also include generating reports, analyzing cash balances, and tracking changes in the cash general ledger accounts.

Reporting directly to the Supervisor, Cash Management & Treasury Reporting, this role involves collaboration with various internal corporate teams and business units. This role also involves interaction with representatives from the financial institutions that provide our banking services.

This is a full-time, union role based out of our Calgary downtown office
.

Collective Bargaining Agreement: UUWA

• Develop and analyze daily cash flow forecasts for Trans Alta Corporation and subsidiaries, which are used as a reference for determining short-term borrowing, foreign exchange, and investing requirements
• Transmit details of daily external short-term financing and foreign exchange requirements to Trans Alta traders. Initiate inter-company lending transactions
• Coordinate approval of large denomination cash transfers, both domestically and internationally, to ensure maximum cost and time efficiencies
• Support business units by analyzing, verifying/confirming, and distributing banking transaction and balance information obtained from electronic banking systems for both domestic and foreign accounts; andadvise and/or respond to inquiries regarding these transactions
• Coordinate electronic funds transfers (EFTs) and liaise/follow-up with various bank and Trans Alta representatives regarding disbursements and distributions
• Work with business units and external vendors to maintain accurate forecasting and transfer procedures within corporate policy
• Maintain and enforce internal control/exception reporting around cash management
• Coordinate with treasury back-office personnel to ensure that cash settlement obligations regarding foreign exchange and derivative settlements are completed
• Monitor accounts for returned payments and help coordinate repayment and support changes to vendor bank accounts
• Prepare and post journal vouchers to ensure accurate and complete recording, in compliance with corporate accounting policies, certain treasury-related transactions including financial derivatives, corporate finance transactions, debt issuances and repayments, interest expense and income, FX gains and losses, and share issuances and repayments
• Facilitate internal and external audits
• Assist settlements with the coordination of sensitive payments, including pool payment wire process
• Gather and prepare cheque deposits/journal voucher entries

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