Financial Analyst - Treasury Accounting

IFG International Financial Group Ltd; Alberta; On-site; CAD 70,000 - 90,000; Full time

Job summary

A large energy provider in Alberta seeks a Financial Analyst for an initial 6+ month contract. The role requires processing treasury transactions, preparing reconciliations, and supporting SOX compliance. Candidates should have at least 3 years of accounting experience, proficiency in SAP and Excel, and strong analytical skills. Interested candidates should submit their resumes to the provided email.

Qualifications

• Minimum of 3 years of relevant accounting experience.
• Experience with SAP systems, especially Fiori is an asset.
• Demonstrated ability to meet deadlines.

Responsibilities

• Process treasury-related transactions in Fiori.
• Prepare monthly and quarterly bank and GL reconciliations.
• Compile the monthly Midstream cash reconciliation report.
• Execute monthly close processes for timely reporting.
• Maintain search string rules for electronic banking.
• Communicate with the Comptrollers team.
• Perform investment true-ups for month-end.
• Support compliance with SOX processes.

Skills

Collaborative team player

Strong analytical skills

Good organizational skills

Problem-solving skills

Proficiency in Microsoft Excel

Tools

SAP

Fiori

Job description

Our client, a large energy provider, is looking to hire a Financial Analyst to their team for an initial 6+ months of contract with possibility to extend further. The successful candidate will be a team player who strives for excellence in reporting accuracy and who is collaborative while working within a team environment. This position will appeal to individuals who are highly motivated and enjoy a dynamic and fast-paced environment.

Responsibilities Include:

• Process various treasury-related transactions in Fiori, including FX forwards, short-term investments, interest and loan payments, and intercompany settlements.
• Prepare monthly and quarterly blackline bank and GL reconciliations.
• Compile the monthly Midstream cash reconciliation report.
• Execute monthly close processes to ensure timely reporting.
• Create and maintain search string rules to support auto-posting via the electronic banking system.
• Communicate effectively with various groups in the Comptrollers team to ensure proper application and allocation of cash before month-end.
• Perform short-term investment true-ups for any outstanding investments at month-end.
• Support overall compliance with SOX processes and controls.

Qualifications:

• Must have minimum of 3 years of relevant accounting experience.
• Experience in SAP systems, with Fiori experience being an asset.
• Good organizational and time management skills, with a demonstrated ability to meet deadlines.
• Must be a collaborative team player.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel is required.

If you are qualified and interested in discussing this role in more detail, please submit your resume to [e-mail].