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Analyst, Cash Management (UUWA)
Location:
Calgary
Description:
WHO WE ARE “Energizing the Future. ” Trans Alta owns, operates, and develops a diverse fleet of electrical generation assets in Canada, the United States, and Australia, providing municipalities, industries, and businesses with safe, low-cost, and reliable clean electricity. For over 111 years, Trans Alta has been a responsible operator and proud community member where its employees work and live. We are committed to fostering a dynamic, productive, and safe work environment. Our employees contribute to a diverse, open, and transparent culture with clear accountabilities, strong leadership, and challenging opportunities for personal career growth. For more information about Trans Alta, visit our website at, . Our Commitment to Equity, Diversity, and Inclusion It is our collective mission to ensure that every single employee feels a sense of inclusion and belonging and can show up to work as their true authentic self. Trans Alta is committed to hiring a diverse workforce including women, Indigenous Peoples, persons with disabilities, members of visible minorities, and members of the LGBTQ2+ community. Trans Alta believes that diversity enhances the quality of its performance, is an essential element of effective corporate governance, and cultivates a strong workplace culture. ABOUT THE ROLE We are looking to hire a Cash Management Analyst to join our Trans Alta team. As the Cash Management Analyst, you are responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers and short-term debt issuances, as well as bank balance and transaction reporting for both domestic and foreign business activities using Electronic Banking Systems. You will also be responsible for generating reports analyzing the details of cash balances, and changes in the cash general ledger accounts. Reporting directly to the Supervisor, Treasury Cash Management , you will work with a wide. Visit ListedBuy for more information.
Company:
Transalta
Posted:
December 24 2023 on ListedBuy
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Analyst, Cash Management (UUWA) is a Other Art & Media Jobs Analyst Job at Transalta located in United States. Find other listings like Analyst, Cash Management (UUWA) by searching Oodle for Other Art & Media Jobs Analyst Jobs.
Analyst, Cash Management (UUWA) is a Other Art & Media Jobs Analyst Job at Transalta located in United States. Find other listings like Analyst, Cash Management (UUWA) by searching Oodle for Other Art & Media Jobs Analyst Jobs.