Job Title

Settlements Analyst Reporting directly to the Supervisor Settlements, this role focuses on invoicing, remittance, and payments for our Energy Trading & Marketing (ETM). The position supports efficient production of accurate financial statements and provides opportunities for advancement within the shared accounting services team. A Day in the Life - Ensure all settled trading activity and settled Counterparties /Pool related activity is invoiced/paid by specified deadlines scope of work for ETM includes TransAltas Power Pools - Ensure all cash is cleared and reconciled by counterparty for the Accounts Receivable aging and Accounts Payable reporting - Work with credit, cash management, accounting, and AP groups to ensure payments are made in a timely manner - Monitor receivable to ensure payments are received and are properly allocated while following up with customers on outstanding balances - Accountable for monthend duties - Prepare monthly General Ledger account analysis and reconciliations to ensure accurate and complete capture of financial results for reporting and analysis purposes - Complete monthly reconciliations for FCM options to Allegro and outstanding balances for items not posted in cash management - Perform variance analysis and reconcile accounts - Accountable for SAP troubleshooting including but not limited to testing for system upgrades/patches and solutioning system issues within and between SAP with Allegro, AP, and Settlement pool reconciliation tools for the Assets - Update and maintain a payment calendar to ensure that cash can be properly forecasted and managed - Assist accountants with variance analysis and explanation of financial result as required - Apply knowledge of Sarbanes Oxley controls, compliance procedures, regulatory impacts and internal policies and elevate business or system risks to leadership as required - Work independently and as a team player, providing backup, support and taking on additional responsibilities to contribute to the success of the Energy Marketing Finance department - Effectively understand and solve complex issues in a timely manner About You - Minimum 2+ years of experience in a Corporate Finance environment - Experience in Energy Marketing, commodities trading, or power industry is desirable - Bachelors Degree/Diploma in Finance, Commerce, Accounting, or a businessrelated field - Strong system skills including proficiency with Microsoft Excel and SAP - Well organized and excellent time management skills with the ability to multitask and handle multiple deadlines and changing priorities - Relationship management skills, establishing and maintaining crossfunctional collaborative relationships - Solid communication skills to appeal to broad audiences managerial, direct reports, crossfunctional relationships The Perks - Annual and longterm incentives available for select roles - Companymatching pension plan - Flexible health benefits for you and your family #J-18808-Ljbffr