Sr. Financial Analyst

Roneta; Calgary; On-site; CAD 100,000 - 115,000; Full time

Job summary

A leading private oil & gas services company in Calgary seeks a Senior Financial Analyst. The successful candidate will support financial planning and treasury management processes, focusing on cash flow forecasting and budgeting while ensuring effective operational practices within the organization.

Qualifications

• 5-8 years of related experience in corporate finance, treasury, or financial planning.
• Strong understanding of cash management, liquidity planning, and treasury operations.
• Proficiency in financial modeling and forecasting with Excel or similar tools.

Responsibilities

• Develop and maintain weekly cash flow forecasts.
• Act as the Treasury lead and manage banking relationships.
• Administer signing authorities and compliance processes.

Skills

Financial modeling

Cash management

Liquidity planning

Treasury operations

Organizational skills

Interpersonal skills

Tools

Excel

ERP systems

Financial planning tools

Job description

7 hours ago Be among the first 25 applicants

This range is provided by Roneta. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

CA$100,000.00/yr - CA$115,000.00/yr

Direct message the job poster from Roneta

Our client is a successful private oil & gas services company with operations across North America and their Head Office in downtown Calgary. Currently they are looking to add a Sr. Financial Analyst to their team. This is a permanent role reporting to the Manager Corporate Finance.

Responsibilities:

The Sr. Financial Analyst will support the company’s financial planning processes and ensuring robust treasury management practices. The successful candidate will play a key role in forecasting, budgeting, and overseeing the day-to-day treasury operations. Specific duties include:

• Develop and maintain weekly cash flow forecasts, ensuring timely insights into liquidity and cash needs.
• Act as the Treasury lead and bank account administrator, managing banking relationships and internal access controls.
• Administer and maintain signing authorities, account access permissions, and related compliance processes.
• Support the monthly consolidated forecasting process across business units.
• Lead annual budget modeling and provide input to long-term financial planning.
• Perform ad hoc financial modeling and scenario analysis to support decision-making.

Requirements:

• 5-8 years related experience in corporate finance, treasury, or financial planning roles.
• Strong understanding of cash management, liquidity planning, and treasury operations.
• Proficiency in financial modeling and forecasting, particularly with Excel and/or financial planning tools.
• Knowledge of corporate budgeting cycles, planning frameworks, and variance analysis.
• Excellent organizational skills with strong attention to detail and accountability.
• Strong interpersonal skills for managing internal and external stakeholders, including banks.
• Ability to manage multiple priorities in a fast-paced, dynamic environment.
• Experience with ERP systems and banking platforms is an asset.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Oil and Gas

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