Senior Analyst Treasury

Enbridge; Canada; Hybrid; CAD 60,000 - 80,000; Full time

Job summary

A leading energy company in Canada is looking for a Treasury professional to manage daily reconciliations and cash forecasts, analyze cash flow variances, and communicate with money market dealers. Candidates should have a related university degree and 2 to 4 years of progressive experience in finance or treasury. The role offers opportunities for career growth, competitive benefits, and flexible work arrangements. Join a dynamic team committed to impactful financial projects.

Benefits

Competitive benefits including generous time off

Flexible work arrangements

Qualifications

• 2 to 4 years of experience in a Treasury/Finance related field.
• Completion or near completion of a financial professional designation.
• Strong computer skills, including familiarity with Treasury systems.

Responsibilities

• Prepare daily reconciliations and cash forecasts for US-based entities.
• Analyze variances between actual and forecast cash flows.
• Maintain communication with money market dealers for transactions.
• Prepare and initiate wire payments for treasury transactions.
• Collaborate with Cash Management for process improvements.

Skills

Communication skills

Treasury systems proficiency

Analytical skills

Education

Related university degree with a financial orientation

Tools

Kyriba

Openlink

Oracle

SAP

Job description

Employer Industry: Energy Sector

Why consider this job opportunity:

• Opportunity for career growth and skill development within a leading energy company
• Competitive benefits including generous time off
• Flexible work arrangements with options for hybrid work schedules
• Engage in a dynamic and fast-paced office environment
• Chance to work on impactful financial projects within a reputable organization

What to Expect (Job Responsibilities):

• Prepare daily reconciliations and cash forecasts for all US-based entities to determine funding requirements
• Analyze variances between actual and forecast cash flows and communicate findings
• Maintain communication with money market dealers to facilitate short-term debt and investment issuances
• Prepare and initiate wire payments for daily settlement of treasury transactions
• Collaborate with the Cash Management group to implement process improvements

What is Required (Qualifications):

• Related university degree with a financial orientation
• 2 to 4 years of progressive experience in a Treasury/Finance related field
• Completion or near completion of a financial professional designation
• Excellent written and verbal communication skills
• Strong computer skills, including proficiency in Treasury systems (Kyriba, Openlink) and experience with Oracle is beneficial

How to Stand Out (Preferred Qualifications):

• Experience with Oracle and SAP
• Ability to manage multiple projects concurrently in a high-pressure environment

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