Senior Analyst, Treasury
Liberty
Oakville, ON, CA
2d ago

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.

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

Here, your natural talent and achievements will flourish in an inclusive environment of teamwork, trust and continuous learning.

We are always pursuing excellence to exceed our ambitions goals, rewarding both the goal outcome and how we achieve it.

Purpose

Reporting to the Manager, Treasury, the Senior Treasury Analyst 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 and Middle Office activities.

Accountabilities

  • Oversee short term forecast, global cash position reporting and tracking of cash investment activities
  • Maintain SOX compliance within the department; ensuring proper controls are followed
  • Arrange for draws, repayments and rollovers on three revolving credit facilities and three LC facilities
  • Identify opportunities for and support global cash movements including documentation of intercompany loans
  • Monitor and oversee existing bank account services and signatories
  • Develop recommendations to create natural currency hedges
  • Effectively work with and support internal business partners including Finance, Legal, Tax, business development teams and international affiliates
  • Work with internal and external auditors
  • Support special projects, capital market transactions, rating agency presentations, and acquisition activities as required
  • Lead debt compliance activities
  • Support quarterly financial reporting
  • Maintain treasury management system
  • Support Energy Middle Office activities when required. Activities may include performing detailed credit risk analysis, including analysis of financial data and ratios to qualify new and existing counterparties, monitor company exposure to guarantees issued to third parties
  • Partner with Manager and Director of treasury to improve the process
  • Education and Experience

  • Bachelor’s degree in accounting or finance
  • CTP, CPA or CFA preferred
  • Good accounting knowledge
  • 3+ years of Treasury or related experience
  • Good knowledge and experience of Kyriba
  • Bloomberg experience a plus
  • Algonquin Power & Utilities Corp. is a growing renewable energy and utility company with over $15 billion of assets across North America and internationally.

    For more than 30 years, Algonquin has demonstrated an unwavering commitment to delivering clean energy and water solutions.

    Our rapid growth has led both our regulated utility services and renewable energy business groups into different geographies and commodities, but our purpose remains unchanged Sustaining Energy and Water for Life.

    Through our operating business (Liberty), we provide regulated electricity, water, and natural gas utility services to over 1 million customer connections, primarily in North America.

    And, our growing portfolio of clean, renewable wind, solar, hydro and thermal power generation facilities represent over 3 GW of renewable generation capacity in operation and under construction.

    With our robust, diversified, and growing presence in communities across North America and internationally, we are continually demonstrating our Think Global, Act Local business model.

    What we offer

    Company funded Pension program

    401k with Company match

    Full insurance benefits (health / dental / vision / life)

    Collaborative environment with a genuine flexible working policy

    Share purchase / match plan

    Defined Contribution savings plan

    Top Talent Program

    Volunteer paid days off

    Employee Assistance Program

    Achievement fund

    Free parking, including free electrical charging

    We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not certain you meet the all the qualification requirements, we encourage you to apply to further investigate the opportunity.

    We are an equal opportunity employer and value each person’s unique background, diversity, experiences, perspectives and talents.

    Full participation of all employees in a safe, healthy and respectful environment is key to individual and company success.

    We are committed to fully utilizing the abilities of all of our employees and expect each of our employees to honor this commitment in their daily responsibilities.

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