Senior Treasury Analyst

Drive financial strategy as a Senior Treasury Analyst in Edmonton, Canada. This key role manages liquidity, financing, and treasury operations while influencing strategic investments.

In this analytical position, you'll oversee daily cash management and enhance liquidity across the organization. Working closely with senior leadership, you'll monitor credit facilities and develop cash flow forecasts. Your analytical skills will be critical in supporting commercial mortgage financing and capital planning initiatives.

Key Responsibilities:

• Manage daily organizational cash positions effectively

• Monitor corporate and project credit facilities consistently

• Build cash flow forecasts and financing models

• Support capital planning and development funding initiatives

• Conduct financial due diligence on investment opportunities

Requirements:

• Bachelor's degree in Finance or related discipline

• CPA designation is preferred

• Strong financial modeling and analytical skills

• Advanced Excel proficiency for data analysis

• Detail-oriented with strong communication skills

Make an impact on strategic financial decisions as a Senior Treasury Analyst in Edmonton.
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