Contract Treasury Administrator

IFG International Financial Group Ltd; Calgary; Hybrid; CAD 38,000 - 60,000; Full time

Job summary

IFG International Financial Group Ltd. is seeking a Treasury Administrator for a 6-month contract in Calgary, AB, in a hybrid role. The position covers cash application, balance sheet reconciliations, and process improvements within the cash management function.

Ideal candidates have accounting/analyst experience, a degree or diploma in accounting or finance, and strong SAP and Excel skills. The role requires attention to internal controls and collaboration across departments.

Qualifications

• Experience in accounting and analyst roles.
• Bachelor's degree or diploma in accounting or finance preferred.
• Strong SAP and Excel skills.

Responsibilities

• Administer cash application activities across multiple methods, including preauthorized payments from energy trading platforms and ERP systems.
• Prepare and review monthly balance sheet reconciliations and investigate discrepancies with staff from other departments.
• Assess and recommend updates to procedures, reporting practices and compliance standards to improve efficiency.
• Ensure strict adherence to SOX controls within Cash Management.
• Support the Manager with ad hoc projects and initiatives as required.

Skills

Accounting experience

Analyst experience

Education

Bachelor's degree or Diploma in Accounting/Finance

Tools

SAP

Excel

Job description

Our client, a leading energy company, is looking to hire a Treasury Administrator for a 6-month contract (with potential extension). This is a hybrid position based in Calgary, AB.

Responsibilities

• Administer cash application activities across multiple methods, including preauthorized payment services generated from energy trading platforms and ERP systems.
• Prepare and review monthly balance sheet reconciliations, investigate discrepancies, and collaborate with staff and other departments to resolve issues.
• Assess and recommend updates to procedures, reporting practices, and compliance standards to improve operational effectiveness.
• Ensure strict adherence to SOX controls within the Cash Management function.
• Support the Manager with ad hoc projects and initiatives as required.

Behavioral Competencies

• Strong organizational and time management abilities with a focus on accuracy and attention to detail.
• Effective team player with the ability to coordinate multiple tasks and priorities in parallel.
• Innovative thinker who can develop practical solutions to challenges.
• Strong understanding of end-to-end processes and the importance of internal controls and fraud prevention.

Qualifications

• Previous experience in accounting and analyst roles.
• Bachelor's degree or Diploma in Accounting or Finance preferred.
• Proficient to advanced skills in SAP, Excel, and related business applications.