Analyst, Cash Management : Union UUWA WHO WE ARE "Energizing the Future." TransAlta owns, operates, and develops a diverse fleet of electrical generation assets in Canada, the United States, and Australia, providing municipalities, industries, and businesses with safe, low:cost, and reliable clean electricity. For over 114 years, TransAlta has been a responsible operator and proud community member where its employees work and live. We are committed to fostering a dynamic, productive, and safe work environment. Our employees contribute to a diverse, open, and transparent culture with clear accountabilities, strong leadership, and challenging opportunities for personal career growth. For more information about TransAlta, visit our website at, transalta. ABOUT THE ROLE We are seeking a dedicated and detail:oriented full:timeAnalyst, Cash Managementto join our Finance team at our Head Office in downtown Calgary. In this role, you will be responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, and 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, Treasury Cash Management, 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, office:based role with the flexibility of a hybrid work schedule (days in office and days at home). Collective Bargaining Agreement: UUWA WHAT YOU WILL DO : 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; andadvise 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 WHAT WE NEED FROM YOU