Contract Treasury Administrator

IFG International Financial Group Ltd; Edmonton; Hybrid; CAD 60,000 - 80,000; Full time

Job summary

A leading energy company is seeking a Treasury Administrator for a 6-month hybrid contract in Calgary, AB. Responsibilities include administering cash applications, reviewing balance sheet reconciliations, and ensuring compliance with internal controls. Candidates should have a degree in Accounting or Finance and proficiency in SAP and Excel. Interested applicants should send their resume to the specified contact email.

Qualifications

• Previous experience in accounting and analyst roles is required.
• Proficient skills in business applications essential.

Responsibilities

• Administer cash application activities across various methods.
• Prepare and review monthly balance sheet reconciliations.
• Ensure adherence to SOX controls within Cash Management.
• Support Manager with ad hoc projects and initiatives.

Skills

Organizational skills

Time management

Problem-solving

Attention to detail

Education

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

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

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

If you are interested & qualified for this opportunity, please send your updated resume in MS Word format to [e-mail] For other opportunities please visit www.ifg-global.com
today!