Treasury and Corporate Planning Analyst

Treasury and Corporate Planning Analyst

BTG Energy Corp. and BTG Power Corp. are privately held Calgary based companies engaged in energy infrastructure and power generation.

A new Treasury & Corporate Planning Analyst position is being created to manage high company growth and the need to coordinate this key function across multiple entities and company divisions.

Qualifications

• Bachelors degree, ideally in finance, accounting, or related field.
• Advanced degree is a plus.
• Proven experience as a financial analyst, preferably in treasury, corporate finance, or financial planning roles.
• Relevant certification, such as Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA), is a plus.

Knowledge, Skills, and Abilities

• Comprehensive knowledge of treasury functions, including cash management, liquidity analysis, and risk management.
• Familiarity with financial instruments, such as derivatives and foreign exchange.
• Strong analytical and quantitative skills, with the ability to interpret complex financial data and trends.
• Proficiency in using financial modeling tools and Excel for scenario analysis.
• Excellent written and verbal communication skills to convey financial information clearly to both financial and non-financial stakeholders.
• Ability to prepare and present financial reports and recommendations to senior management.
Systems used :
• Excel
• Excel
• Word
• PowerPoint
• Cloud-based software (Microsoft SharePoint)

Cash Management :

• Monitor daily cash positions and forecast short-term cash needs.
• Optimize liquidity by managing cash balances and coordinating fund transfers between accounts.
• Monitor bank accounts.
• Monitor loans and lines of credit.
• Assist with borrowing base and covenant compliance on loan facilities.
• Identify risks to cashflows.
• Execute wire transfers.
• Overseeing bank permissions.
• Foreign currency transactions.

Financial Modeling :

• Develop and maintain financial models to support strategic planning, budgeting, and forecasting.
• Conduct scenario analysis to assess the impact of various financial decisions on the organization, including Credit Analysis on counterparties.
• Conduct in-depth financial analysis on counterparties which pose Credit risk.
• Provide insights and recommendations to senior management based on financial analysis.

Risk Management :

• Identify and analyze financial risks, focused on Credit risk, along with interest rate and foreign exchange risks.
• Implement corporate Credit policies, including credit limits and limit monitoring tools.
• Develop and implement risk management strategies to mitigate exposure and ensure compliance with risk policies.

Corporate Strategy Support

• Assist in the development and implementation of the corporate strategic plan.
• Provide financial insights to support decision-making related to business expansion, mergers, and acquisitions.

Reporting

• Prepare and present financial reports to senior management and other stakeholders.
• Ensure accuracy and completeness of financial information in reports.
• Assisting with financial reporting.

Intercompany relations

• Collaborate with external partners, such as banks and financial institutions, to support treasury operations.
• Work with counterparties and bankers on KYC and other governance documentation.

Intracompany relations

• Communicate with other departments.
• Support AR Collections and AP payment run activities.
• Collaborate with various departments to gather financial data for budgeting and forecasting purposes.

Budgeting and Forecasting

Prepare and analyze financial reports to support the budgeting and forecasting process.

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