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
  • 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.