Edmonton Ab Treasury analyst Jobs – 6 Openings This Week

Treasury Analyst, Reporting and Compliance
Rohit Group —Edmonton, AB
- Microsoft Excel
- Computer Science
- Finance
Analyst, Financial Planning & Analysis
Rohit —Edmonton, AB
- Computer Science
- Engineering
- Finance
13d
Financial Analyst
Government of Alberta —Edmonton, AB
- $76,614–$100,493 a year
- Microsoft Word
- Microsoft Excel
- Accounting
7d
Compliance Analyst
Government of Alberta —Edmonton, AB
- $66,884–$87,736 a year
- Full-time
- No experience needed
4d
Senior Financial Analyst
University of Alberta —Edmonton, AB
- Full-time
- Hybrid work
- Google Suite
- Microsoft Office
- Finance
Quick apply
3d
Senior Financial Operations Analyst
Government of Alberta —Edmonton, AB
- $89,869–$118,787 a year
- Project management
- Bachelor's
- Accounting
1d

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treasury analyst jobs near edmonton ab

Treasury Analyst, Reporting and Compliance

Rohit Group -
Edmonton, AB

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Job details

Permanent

Qualifications

Microsoft Excel
Computer Science
Mathematics
Finance
Analysis skills
Bachelor's
Physics
Accounting
Communication skills
Data Science

Full job description

Reporting to the Director, Finance Transformation, you will play a central role in the group’s insurable risk monitoring, lender compliance reporting, and covenant calculations, while supporting the broader treasury operations of the team. This role requires a candidate with strong analytical and communication skills, a sharp eye for controls and detail, an ability to multitask and prioritize in a fast-paced environment, and who works well in a collaborative team.

ESSENTIAL FUNCTIONS

Prepare, review, and maintain lender covenant calculations and compliance certificates across the Company’s credit facilities, ensuring accuracy and timely reporting to lenders.
Collaborate with internal and external stakeholders to produce accurate and detailed financial, compliance, and project advance (quantity surveyor) reports.
Monitor daily cash and banking activity for risk and control purposes, escalating exceptions and identifying opportunities to strengthen the control environment.
Assist in or lead the creation of financial models and reporting dashboards that support covenant monitoring, risk reporting, and compliance oversight.
Support year-end and interim audits, including the preparation of supporting schedules and compliance documentation.
Verify the integrity of data sets from a variety of sources to ensure the accuracy and reliability of treasury reporting.
Support a wide range of treasury-related administrative and operative tasks contributing to smooth daily operations.
Perform other duties, including ad hoc analyses, as assigned.

Our Ideal Candidate

Holds a Bachelor’s degree in Finance, Computer Science, Mathematics, Physics, or another quantitative field.
Has a minimum of 2 - 5 years of professional experience in a related field or role.
Possesses superb attention to detail.
Can recognize key risks and will question existing tasks/methodologies with a view to improving overall processes, generating efficiencies, and strengthening the existing control environment.
Is very comfortable with statistical, financial, or computational modeling.
Holds advanced knowledge of Microsoft Excel, as well as visualization tools to create effective charts, tables, and graphs.
Has demonstrated experience in handling large data sets and/or relational databases.
Effectively communicates insights to their supervisor or other project stakeholders.

Experience

Preferred

5 year(s): experience in a finance-related role.

Education

Preferred

Bachelor's degree or better in Finance or related field
Bachelor's degree or better in Accounting or related field
Bachelor's degree or better in Mathematics or related field
Bachelor's degree or better in Data Science or related field

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treasury analyst jobs in edmonton ab

Treasury Analyst, Reporting and Compliance

Analyst, Financial Planning & Analysis

Financial Analyst

Compliance Analyst

Senior Financial Analyst

Senior Financial Operations Analyst

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