Analyst II in Treasury Operations
Job in
Oakville, Ontario, B8B, Canada
Listed on 2026-09-12
Listing for:
Liberty Utilities
Full Time
position Listed on 2026-09-12
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Compliance, Corporate Finance -
Accounting
Financial Analyst, Financial Compliance
Job Description & How to Apply Below
Working under the Director of Treasury Operations, you will analyze and execute fund movements while ensuring accurate entries for cash and debt management. As a key player, you'll help enhance treasury reporting and optimize management systems, reducing inefficiencies and fostering collaboration across departments.
Key Responsibilities:
• Monitor cash balances and suggest fund movements accordingly
• Execute cash transactions for intercompany debt management
• Serve as a Kyriba functionality expert for the team
• Oversee repayments and revolving credit facilities
• Ensure adherence to SOX compliance within the department
Requirements:
• Bachelor’s degree in finance or accounting
• Progress toward CPA or CFA designation preferred
• Over 1 year of Treasury or finance-related experience
• Detail-oriented and strong problem solver
• Experience working in a collaborative finance environment
Excel as a Treasury Analyst II and contribute critically to Algonquin’s mission of reliability and sustainability.
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