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Treasury Analyst Jobs in Alberta (NOW HIRING)

Rohit Management Inc

Treasury Analyst

Edmonton, AB · On-site

Position Summary Reporting into Corporate Treasury, the Analyst supports the group's capital structure, project and portfolio financing, and lender analysis across Rohit's homebuilding, land ...

Canadian Natural

Treasury Student

Calgary, AB · On-site

As a Treasury Student, you will work alongside experienced and talented professionals and take part ... Attention to detail and analytical skills * Strong work ethic and effective time management and ...

Canadian Natural

Treasury Student

Calgary, AB

As a Treasury Student, you will work alongside experienced and talented professionals and take part ... Attention to detail and analytical skills * Strong work ethic and effective time management and ...

Recruitment Partners

Settlements Analyst

Calgary, AB · Hybrid

... of CORIK activity to Treasury in compliance with Crown requirements * Maintain account ... Analytical & Problem-Solving Aptitude: Exceptional attention to detail, advanced Excel skills, and ...

Cenovus

Oil Sands Crown Royalty Analyst

Calgary, AB · On-site

Analyze complex financial, operational, and regulatory information to assess royalty impacts ... Build and maintain effective relationships with stakeholders across Operations, Finance, Treasury ...

University of Alberta

Financial Analyst

Edmonton, AB · On-site

The Financial Analyst will play a key role in the Finance Partnership Network within Finance ... treasury, and risk management & insurance. We have a team of service partners who work closely with ...

New

South Bow

Tax Analyst - Canada

Calgary, AB · On-site

Prepare and analyze quarterly and annual income tax provision calculations, including supporting ... Collaborate with accounting, finance, treasury, legal, and other business groups to support tax ...

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Treasury Analyst information

What does a treasury analyst do?

A treasury analyst tracks a company’s financial actions, paying close attention to credit, cash flow, income, and liquid assets. As a treasury analyst, you examine company business plans, budgets, expenses, and future investments to determine if the company’s money is being utilized properly. You ensure that all treasury and financial statements are balanced and accounted for, identify discrepancies, and suggest ways to improve processes or increase savings. Because you deal with the company’s assets, confidentiality is vital to this position.

What skills and qualifications does a treasury analyst need?

To thrive as a Treasury Analyst, you need a solid background in finance, accounting, and cash management, usually supported by a relevant degree such as finance, accounting, or economics. Familiarity with financial modeling tools, treasury management systems (TMS), and Excel are commonly required, and certifications like CTP (Certified Treasury Professional) can be advantageous. Strong analytical thinking, attention to detail, and effective communication skills set exceptional candidates apart. These skills and qualifications are crucial for accurately managing company liquidity, mitigating financial risk, and supporting sound financial decision-making.

How does a treasury analyst typically collaborate with other departments within an organization?

A Treasury Analyst works closely with various departments such as accounting, finance, and operations to manage cash flow, forecast liquidity needs, and support financial planning. This collaboration often involves coordinating with accounts payable and receivable teams to optimize working capital and ensure accurate cash positioning. Additionally, Treasury Analysts may participate in cross-functional meetings to discuss investment strategies, risk management, and banking relationships, making strong communication skills essential for success in this role.

What is the difference between Treasury Analyst vs Financial Analyst?

AspectTreasury AnalystFinancial Analyst
CertificationsCPA, CFA, Treasury certificationsCFA, CPA, or related finance certifications
Work EnvironmentCorporate treasury, banking, finance departmentsInvestment firms, corporate finance, consulting
Primary FocusCash management, liquidity, risk managementFinancial modeling, budgeting, investment analysis
Employer & Industry UsageBanking, large corporations, financial institutionsCorporations, investment banks, consulting firms

While both roles involve finance expertise, Treasury Analysts focus on managing a company's liquidity, cash flow, and financial risks, often within corporate treasury departments. Financial Analysts typically analyze financial data, create reports, and support investment decisions. The roles share certifications and work environments but differ in their core responsibilities and focus areas.

How much do treasury analysts earn?

Treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries and bonuses. The role often requires proficiency with financial software and strong analytical skills.

Is a treasury analyst a hard job?

A treasury analyst role involves managing a company's financial assets, cash flow, and risk, requiring strong analytical skills and attention to detail. The job can be demanding due to tight deadlines, complex financial data, and the need for accuracy, but it also offers opportunities for professional growth and skill development. Familiarity with financial software and certifications like CFA or CPA can enhance job performance.

What degree do you need to be a treasury analyst?

A treasury analyst typically needs at least a bachelor's degree in finance, accounting, economics, or a related field. Relevant skills include financial analysis, proficiency with spreadsheets and financial software, and sometimes certifications like CFA or CPA can enhance prospects.
More about Treasury Analyst jobs

What are the most commonly searched types of Treasury Analyst jobs in Alberta?

The most popular types of Treasury Analyst jobs in Alberta are:

What are popular job titles related to Treasury Analyst jobs in Alberta?

For Treasury Analyst jobs in Alberta, the most frequently searched job titles are:

What job categories do people searching Treasury Analyst jobs in Alberta look for?

The top searched job categories for Treasury Analyst jobs in Alberta are:

What cities in Alberta are hiring for Treasury Analyst jobs?

Cities in Alberta with the most Treasury Analyst job openings:

What are popular job titles related to Treasury Analyst jobs in AB?

For Treasury Analyst jobs in AB, the most frequently searched job titles are:

Treasury Analyst jobs near you
Infographic showing various Treasury Analyst job openings in Alberta as of August 2026, with employment types broken down into 87% Full Time, 9% Part Time, and 4% Contract. Highlights an 79% Physical, 9% Hybrid, and 12% Remote job distribution.

Treasury Analyst

Rohit Management Inc

Edmonton, AB • On-site

Full-time

Posted 27 days ago

Key responsibilities

  • Build and maintain deal-level financing models for various facilities and prepare supporting documentation for lender submissions and negotiations.

  • Model and analyze liquidity, debt capacity, project economics, and interest rate strategies to support financing decisions and evaluate investment scenarios.

  • Prepare covenant forecasts, maintain the debt portfolio overview, and contribute to treasury reporting and cross-team analysis.

Job description

Position Summary

Reporting into Corporate Treasury, the Analyst supports the group's capital structure, project and portfolio financing, and lender analysis across Rohit's homebuilding, land development, income-producing, commercial, and infrastructure platforms. This is a finance role rather than an operations role: the work is weighted toward financial modelling, structuring analysis, forecast integrity, and the commercial case brought to lenders and to Finance Leadership, with day-to-day cash and banking execution sitting elsewhere in the team.

The role is positioned for someone with a strong analytical foundation who is ready to work on live financing files under experienced review, and who will progressively take on independent responsibility for a portfolio of facilities as their knowledge of the group's structures deepens.

Core Responsibilities

Capital markets and financing support

  • Build and maintain deal-level financing models for construction, land, term, and portfolio facilities, including sizing, sensitivity, and refinancing scenarios.
  • Prepare lender submission packages, credit narratives, and supporting analysis for new facilities, renewals, extensions, and amendments.
  • Compare proposed terms against market comparables and quantify the cost of capital impact of structural alternatives such as advance rates, pricing grids, recourse, and prepayment terms.
  • Assemble the quantitative groundwork for negotiations, including fallback scenarios and the cost of each concession under discussion.

Financial analysis

  • Model consolidated and entity-level liquidity, debt capacity, and funding requirements across the multi-year plan.
  • Evaluate project and investment economics (IRR, NPV, return on equity, break-even, downside cases) and test assumptions supplied by the business units.
  • Analyze interest rate and hedging alternatives, including the cost and effectiveness of CORRA-based instruments, and quantify the exposure being managed.
  • Contribute analysis to joint venture funding, intercompany funding, and capital recycling questions.

Portfolio, covenants, and reporting

  • Prepare forward-looking covenant forecasts, identifying where headroom is compressing and quantifying the operating drivers behind it.
  • Maintain the debt portfolio view, including maturity ladder, weighted average cost and term, fixed versus floating mix, and lender concentration, along with the accompanying commentary.
  • Prepare treasury content for executive reporting, and for lender discussions.
  • Work with Finance Transformation to move recurring analysis onto Fabric and Power BI sourced data rather than standalone workbooks.

Depth and cross-coverage

  • Build working familiarity with the group's full facility set, lender relationships, and reporting obligations beyond the files immediately assigned.
  • Participate in cross-review of colleagues' work and submit own work for equivalent review.
  • Document model logic, methodology, and lender requirements so that recurring deliverables are transferable rather than resident in one person's head.

Qualifications

  • Bachelor's degree in finance, economics, mathematics, engineering, or a related quantitative discipline.
  • CFA charterholder or candidate strongly preferred, with Level II or III candidates in good standing welcome to apply. CPAs with demonstrable capital markets, credit, or corporate finance experience will also be considered.
  • Three or more years in corporate finance, treasury, commercial real estate lending, credit analysis, investment banking, or investment management. Real estate or construction lending exposure is an asset.
  • Strong financial modelling capability, evidenced by models built from a blank sheet rather than maintained from a template.
  • Able to read a credit agreement and translate a covenant definition into a calculation with limited guidance.
  • Familiarity with Power BI, Power Query, Microsoft Fabric, D365, or Yardi is an asset.

Attributes

  • Forms a view from the analysis rather than waiting to be told what the answer should be, and is comfortable having that view tested.
  • Precise. In this seat an error is discovered by a lender, not by a colleague.
  • Manages several concurrent files without letting the quiet one drift.
  • Discreet with confidential capital and transaction information.

Apply