Job opportunity
Cash Management Analyst - Forecasts & Treasury
TransAlta Corporation
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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Apply on source site 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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