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Oakville

    Community Planning Analyst - Oakville, ON, Canada - Liberty

    Liberty
    Liberty Oakville, ON, Canada

    1 week ago

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    Description
    At Algonquin-Liberty, we hire passionate people who care about doing the right thing for our customers. We are entrepreneurial, creative, and outcome-focused.

    Manager, Treasury Operations, the Senior Analyst III, Treasury Operations will be will be a key contributor to our financial management and treasury operations team.

    Analyst III is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company's cash flow forecast, ensuring compliance with company, department and internal controls.

    The Senior Analyst takes a leading role in maintaining and optimizing the treasury management system and assists with other Treasury operation activities.

    #Collaborate effectively with Tax, Legal, Project Finance, and Accounting teams and assist in the preparation and execution of funds flow steps.

    • Maintain compliance with Sarbanes-Oxley (SOX) regulations and implement and follow proper controls within the department.
    • Forecast credit facility draws, repayments, and rollovers and Optimize credit facility utilization.
    • Manage bank account opening and closing procedures and the associated KYC procedures.
    • Support the Senior Manager of Treasury Operations in preparing Management Discussion and Analysis (MD&A) reports.
    Assist in streamlining the working capital with collaboration with other departments including regional finance team and accounts payables
    Bachelor's degree in finance, accounting, or a related field.

    • Enrollment in the CFA program would be an asset.
    • Strong analytical skills and proficiency with Microsoft Excel (advanced).
    • Proven experience in treasury management, financial analysis, and compliance.
    • Experience with treasury management applications Kyriba and Bloomberg would be an asset.
    • Experience with SAP, SAC and HFM would be an asset.
    • Our purpose is sustaining energy and water for life, and it is demonstrated in everything we do as a business and as an employee team.
    We provide safe, secure, reliable, cost-effective and sustainable energy and water solutions. We better the lives of our customers and communities. Collaborative environment with a genuine flexible working policy
    We are focused on building a diverse and inclusive workforce. We are an equal opportunity employer and value each person's unique background, diversity, experiences, perspectives and talents.
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