Treasury Analyst Position

Become a Treasury Analyst in Edmonton, AB, focusing on insurable risk monitoring and lender compliance. Collaborate with teams to ensure timely financial reporting and effective cash management.

In this full-time position at our company, you will report to the Director of Finance Transformation. Your key responsibilities will include maintaining lender covenant calculations and reviewing compliance certificates. Strong analytical skills and attention to detail are necessary to thrive in this role while supporting daily treasury operations.

Key Responsibilities:

• Prepare lender covenant calculations and compliance certificates

• Collaborate on financial, compliance, and project reports

• Monitor daily cash activities and escalate risks

• Create financial models and reporting dashboards

• Support audits by preparing necessary documentation

Requirements:

• Bachelor’s degree in Finance, Mathematics, or related field

• 2-5 years of experience in a related role

• Advanced Microsoft Excel skills

• Experience with large data sets or relational databases

• Strong communication skills for reporting insights

Leverage your finance and analytical skills to excel in this treasury role in Edmonton.
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