Senior Analyst, Treasury

at  ATCO Corporate

We are committed to delivering inspired solutions for a better world. We care about our communities, we care about each other, and we care about showing up for those who need us. We value and encourage different perspectives and we have the courage to do the right thing, even when it’s hard.
Reporting to the Manager, Treasury -, the Senior Analyst supports the consolidated treasury operations for the ATCO Group of Companies including assisting with the management of the overall liquidity function. Key priorities include daily cash management activities, investment of surplus cash, working closely with the subsidiaries to prepare corporate cash forecasts, preparing compliance documentation for credit facilities and trust indentures, assisting with NCIB and DRIP programs, and preparing various departmental reports for use by treasury, accounting and the subsidiaries. Senior Analyst also provides mentorship to junior members of the group.
We’re looking for someone who cares about their work and strives for more each day. Someone who challenges the status quo, embraces change, and thrives in a collaborative work environment. If you are someone who approaches work with passion, curiosity and the courage to innovate, then this role is for you.

• Update and analyze daily cash flow data into treasury management software
• Complete all cash management set-up documentation for new and existing department processes
• Prepare short-term and long-term consolidated cash forecasts for the ATCO Group of Companies and analyze variances
• Evaluation of monthly cash forecasts on a consolidated basis
• Execute short and long-term investments with financial institutions
• Administer existing external financings, dividend and debenture payments
• Support as required the issuance of letters of credit and parental
• Management of funds flow for financings, M&A transactions, associated intercompany documentation
• Responds to treasury operation enquiries from subsidiaries, corporate accounting group, and various external parties
• Assists in executing and managing dividend reinvestment programs
• Works closely with senior management of ATCO Group, financial institutions, legal counsel, trustees and external auditors to ensure that all financing requirements are met