About the role#
The Treasury Co-op Student will support day-to-day cash management and treasury operations. You will work with the Treasury team to gain hands-on experience with banking processes, financial controls, and transaction processing in a high-volume environment. This is a full-time, paid position for the Winter 2027 term, beginning in January 2027.
What you'll do#
- Assist with daily transaction processing and cash management analysis.
- Manage the treasury mailbox by monitoring and escalating incoming queries.
- Perform bank and cheque reconciliations to ensure accuracy.
- Prepare and post journal entries and accruals for banking transactions.
- Support new site set-ups, including coordination for banking, internal systems, and card payment processors.
- Maintain records for payment processor administration.
- Gather and validate data for cash forecasting.
- Assist with month-end close activities, including reporting and documentation.
- Update FX and prime rates in spreadsheets and treasury systems.
- Maintain documentation to support internal controls and audits.
- Collaborate with the team on ad-hoc tasks.
What you'll need#
- Current enrollment in a post-secondary program in Finance, Accounting, Business, Commerce, or a related field.
- Strong attention to detail and a willingness to learn.
- Basic understanding of finance or accounting concepts.
- Proficiency in Excel and an ability to learn new systems.
- Good organizational and communication skills.
- Previous co-op, internship, or part-time experience in finance or accounting is considered an asset.
- Exposure to ERP systems such as SAP is an asset.
Location & details#
- Location: Calgary, Alberta, Canada.
- Work Modality: On-site.
- Term: Winter 2027.
About UFA
UFA is a Canadian agriculture co-operative based in Calgary. Founded in 1909, the organization operates as a member-owned business with over 127,000 members. It manages a network of 34 farm and ranch supply stores alongside 117 fuel locations. The company employs over 1,000 people to support its petroleum distribution and supply operations.
How to get in at UFA
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