TransAlta Corporation in Calgary, AB, is hiring an Analyst, Cash Management to join the Finance team. You will manage daily cash flow forecasts, banking activities, EFTs, and short-term debt issuances for domestic and foreign operations.
Reporting to the Supervisor, Cash Management & Treasury Reporting, you will collaborate with internal teams and banking partners to maintain accurate cash balances and GL entries, ensuring compliance with policies.
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Cash Management Analyst - Forecasts & Treasury in Calgary employer: TransAlta Corporation
TransAlta Corporation is an exceptional employer that prioritizes safety and innovation in the energy sector. With a strong commitment to employee growth, we offer comprehensive training programs and opportunities for advancement, all within a collaborative work culture that values teamwork and integrity. Located in the vibrant Calgary or Edmonton area, our employees enjoy a dynamic environment that supports work-life balance and fosters professional development.
