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TransAlta

Analyst, Cash Management (UUWA)

Calgary, AB, Canada

Full-time

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Job details

Job type: Full-time
Apply by: Nov 27, 2026
Experience: 1 - 2 years of experience in Cash Management, Treasury, or Banking areas
Posting language: English
Posted: Oct 28, 2026

Original job description

WHO WE ARE

Our Power, Your Possibilities

At TransAlta, we don’t just generate electricity-we generate opportunity. As one of Canada’s largest publicly traded power generators, we’ve been powering communities for over 100 years across Canada, the U.S., and Australia. Our diverse energy portfolio and passionate team are driving the transition to a cleaner, more sustainable future.

We believe in the power of purpose, the strength of collaboration, and the value of continuous learning. If you’re ready to make a real impact in a dynamic industry, you bring the energy - we’ll provide the platform.

ABOUT THE ROLE

We are seeking a dedicated and detail-oriented full-time Analyst, Cash Management to join our Finance team.

In this role, you will be responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers and short-term debt issuances. Additionally, you will handle bank balance and transaction reporting for both domestic and foreign business activities. Your responsibilities will also include generating reports, analyzing cash balances, and tracking changes in the cash general ledger accounts.

Reporting directly to the Supervisor, Cash Management & Treasury Reporting, this role involves collaboration with various internal corporate teams and business units. This role also involves interaction with representatives from the financial institutions that provide our banking services.

This is a full-time, union role based out of our Calgary downtown office.

Collective Bargaining Agreement: UUWA

A DAY IN THE LIFE

Develop and analyze daily cash flow forecasts for TransAlta Corporation and subsidiaries, which are used as a reference for determining short-term borrowing, foreign exchange, and investing requirements
Transmit details of daily external short-term financing and foreign exchange requirements to TransAlta traders. Initiate inter-company lending transactions
Coordinate approval of large denomination cash transfers, both domestically and internationally, to ensure maximum cost and time efficiencies
Support business units by analyzing, verifying/confirming, and distributing banking transaction and balance information obtained from electronic banking systems for both domestic and foreign accounts; and advise and/or respond to inquiries regarding these transactions
Coordinate electronic funds transfers (EFTs) and liaise/follow-up with various bank and TransAlta representatives regarding disbursements and distributions
Work with business units and external vendors to maintain accurate forecasting and transfer procedures within corporate policy
Maintain and enforce internal control/exception reporting around cash management
Coordinate with treasury back-office personnel to ensure that cash settlement obligations regarding foreign exchange and derivative settlements are completed
Monitor accounts for returned payments and help coordinate repayment and support changes to vendor bank accounts
Prepare and post journal vouchers to ensure accurate and complete recording, in compliance with corporate accounting policies, certain treasury-related transactions including financial derivatives, corporate finance transactions, debt issuances and repayments, interest expense and income, FX gains and losses, and share issuances and repayments
Facilitate internal and external audits
Assist settlements with the coordination of sensitive payments, including pool payment wire process
Gather and prepare cheque deposits/journal voucher entries

ABOUT YOU

1 - 2 years of experience in Cash Management, Treasury, or Banking areas
University degree or college diploma in Finance or Accounting, with a solid academic foundation in financial principles
Familiarity with international cash management, short-term debt markets, and foreign exchange risk management
Practical experience with SAP, particularly in the Treasury, Finance, and SEM modules, is highly desirable and considered an asset
Proven ability to build and maintain robust professional relationships with both internal and external stakeholders, emphasizing effective communication and collaboration
Proficient in critically analyzing changing situations and information, with the ability to make well-informed and sound decisions
Demonstrated ability to work independently with minimal supervision, showcasing initiative and a proactive approach to problem-solving
Effective organizational and time management skills, essential for handling multiple tasks and priorities
Enthusiastic and motivated to thrive in a fast-paced, high-pressure environment, with flexibility to accommodate varying cash flow needs
Willingness to maintain a flexible work schedule to accommodate dynamic cash flow requirements and business demands

THE PERKS

Competitive salary and wages
Company-matching pension plan
Flexible health benefits for you and your family
Generous vacation and personal days
Learning and development programs
Employee recognition and rewards

Explore our Careers site to see how we support your growth and wellbeing www.transalta.com/careers.

OUR CULTURE

At TransAlta, we’re driven by a Culture of Results, Learning, and Purpose. We prioritize psychological safety, wellbeing, inclusion, and belonging - creating a space where everyone can thrive. We believe that diverse perspectives drive innovation and progress, and we’re committed to building a workplace where you can be your authentic self.

Ready to Power Up With Us? Excited about this role but don’t meet every single requirement? We still encourage you to apply. Studies have shown that women and people of color are less likely to apply for a job unless they meet every single qualification. You might just be the candidate we are looking for.

WHAT TO EXPECT

The successful candidate may be required to complete background checks appropriate to the role and may include criminal record, education and employment verification or credit checks. ‘Safety sensitive positions’ will be required to complete pre-employment testing.

Due to the high volume of applications we receive, only those progressing will be contacted.

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More about this job

Responsibilities

Develop and analyze daily cash forecasts, coordinate banking activities, electronic transfers, intercompany lending, short-term financing, and foreign exchange requirements. Report and analyze bank balances and transactions, record treasury-related accounting entries, maintain cash management controls, and support settlements and audits.

Requirements

Candidates should have 1–2 years of experience in cash management, treasury, or banking, along with a university degree or college diploma in finance or accounting. The role also calls for familiarity with international cash management, short-term debt markets, and foreign exchange, with SAP experience considered an asset, as well as strong analytical, organizational, communication, and problem-solving abilities.

Skills

Cash Flow Forecasting
Cash Management
Treasury Operations
Banking Activities
Electronic Funds Transfers
Short-Term Debt
Foreign Exchange
Intercompany Lending
Financial Reporting
Journal Entries
Internal Controls
Audit Support
SAP
Financial Analysis
Stakeholder Communication
Time Management

Benefits

Company-Matching Pension Plan
Flexible Health Benefits
Vacation and Personal Days
Learning and Development Programs
Employee Recognition and Rewards

Visa sponsorship

Not detected in the job text

Keywords

Cash Management
Treasury
Cash Flow Forecasting
Banking
Electronic Funds Transfers
Short-Term Debt Markets
Foreign Exchange
Intercompany Lending
Bank Balance Reporting
Transaction Reporting
SAP
Treasury Module
Finance Module
SEM Module
Journal Vouchers
Financial Derivatives
Debt Issuances
Interest Expense
Foreign Exchange Gains and Losses
Internal Controls
Exception Reporting
Cash Settlements
Vendor Payments
Audit Support
Financial Analysis
Stakeholder Collaboration

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