Senior Analyst Treasury

Hispanic Alliance for Career Enhancement; Calgary; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

A leading energy company in Calgary, Alberta, is seeking a Senior Analyst for Cash Management and Banking to manage financing and cash activities. Responsibilities include preparing forecasts, liaising with Money Market dealers, and confirming treasury transactions. The ideal candidate will have 2-4 years of Treasury/Finance experience and a relevant degree. This position offers career growth, skill development, and a competitive hybrid work model with generous benefits.

Benefits

Competitive benefits

Generous time off

Flex Work Arrangements

Qualifications

• At least 2 to 4 years of progressive experience in a Treasury/Finance related field.
• Strong computer skills including optimization of Treasury systems.

Responsibilities

• Prepare daily reconciliation and cash forecasts for all US-based entities.
• Daily contact with Money Market dealers.
• Maintain ongoing communication with credit facility and external debt administrators.
• Prepare notification and confirmation of various treasury transactions.
• Manage daily Treasury related transactions using excel and Treasury systems.
• Collaborate with the Cash Management group for process improvements.

Skills

Independence

Prioritization

Written communication

Verbal communication

Organizational skills

Team collaboration

Education

Related university degree with a financial orientation

Completion or near completion of a financial professional designation

Tools

Kyriba

Openlink

Oracle

SAP

Job description

Are you a Finance professional pursuing a career in Treasury? The Senior Analyst Cash Management and Banking will be responsible for managing the short-term financing and cash management related activities for the Enbridge group of Companies. Tasks include preparing the settlement, confirmation and notification of various treasury transactions, preparation of Treasury reporting and developing tools to assist in cash forecasting.

We provide career growth opportunities, skill development, and competitive benefits including generous time off. Apply now to join our diverse team!

What You Will Do:

• Prepare daily reconciliation and cash forecasts for all US-based entities to determine daily funding requirements.
• Identify, analyze and explain variances between actual and forecast cash flows.
• Daily contact with Money Market dealers to facilitate short-term debt and investment issuances, gain insight into investor demand and remain current on market trends. Relay dealer feedback to Cash Management team to support funding strategies.
• Maintain ongoing communication with credit facility and external debt administrators (e.g. Trustees, Issuing and Paying Agents etc.) to ensure timely execution of credit facility and external debt obligations.
• Prepare the notification and confirmation of various treasury transactions including commercial paper, credit facility loans, long-term debt, derivative, and intercompany transactions.
• Prepare and initiate all wire payments for daily settlement of various treasury transactions.
• Review and manage daily Treasury related transactions to ensure settlements are completed as required and recorded accurately using a combination of excel spreadsheets and Treasury systems (Openlink and Kyriba).
• Collaborate with other members of the Cash Management group to seek out and implement process improvements.
• Prepare transaction documentation for regularly scheduled transactions (i.e. dividend memos, capital funding memos, etc.).
• Complete other special projects as required including financial analysis and modeling.

Required:

• Related university degree with a financial orientation.
• At least 2 to 4 years of progressive experience in a Treasury/Finance related field.
• Completion or near completion of a financial professional designation.
• Ability to work independently, prioritize, meet tight deadlines and handle high-pressure situations.
• Excellent written and verbal communication skills.
• Strong organizational and team skills, including the ability to manage the completion of several projects concurrently.
• Strong computer skills including the ability to quickly become proficient in the use and optimization of Treasury systems (Kyriba, Openlink and various web banking platforms). Oracle experience would be beneficial.

Preferred:

• Oracle and SAP experience would be beneficial.

Working Conditions:

• Dynamic and fast paced office environment with tight deadlines.
• Early start time (6:30 AM) to coincide with Eastern markets.
• Will be required to work on some statutory holidays (i.e.: Jan. 1 and July 1).
• Flex Work Arrangements: Enbridge provides competitive workplace programs that differentiate us and offer flexibility to our team members. Enbridge's FlexWork (Hybrid Work Model) offers eligible employees the opportunity to work variable daily schedules with a flexible start and end time, to opt for a compressed workweek schedule, or the option to work from home on Wednesdays and Fridays. Role requirements determine your eligibility for each option. #LI-Hybrid

At Enbridge, we are dedicated to our core value of Inclusion. We are proud to be an Equal Opportunity Employer. We are committed to providing employment opportunities to all qualified individuals, without regard to age, race, color, national or ethnic origin, religion, sex, sexual orientation, gender identity or expression, marital status, family status, veteran status, Indigenous status, disability, or any other reason protected by federal, state, or local law. Applicants with disabilities can request accessible formats, communication supports, or other accessibility assistance by contacting [e-mail].

Information For Applicants:

• Applications can be submitted via our online recruiting system only.
• We appreciate your interest in working with us; however, only those applicants selected for interviews will be contacted.
• Final candidates for this position may be required to undergo a security screening, including a criminal records check.

To learn more about us, visit www.enbridge.com.