Treasury Analyst, Calgary, AB

Avanti Software Inc.; Calgary; On-site; CAD 60,000 - 90,000; Full time

Benefits offered by this job

Competitive compensation package

Top-tier medical, dental, life and 2nd

Disability coverage

Long-Term Incentive Plan

Employee Share Purchase Plan

Job summary

Tidewater Midstream and Infrastructure Ltd is seeking a Treasury Analyst based in Calgary, reporting to the Manager, Corporate and Accounts Payable. This fast-paced role supports treasury operations, cash application and vendor master administration.

You will ensure accurate banking transactions, maintain vendor records, and uphold internal controls. Ideal candidates have a degree in accounting or finance and 3–5 years of treasury or accounting experience, with proficiency in ERP systems and

Qualifications

• Bachelor’s degree in accounting, Finance or related field.
• 3–5 years of relevant experience in treasury, accounts receivable, or accounting.
• Knowledge of electronic payments, banking platforms, and cash management processes.
• Experience with vendor master data, banking detail validation, and supporting documentation.
• Understanding internal controls, compliance requirements, and audit support.
• Proficiency in ERP systems and Microsoft Excel.
• Strong attention to detail, communication, and organizational skills.

Responsibilities

• Set up wires and intercompany transfers in the banking platform.
• Investigate and resolve payment exceptions, bank rejections, and processing errors.
• Prepare and distribute daily bank reconciliation reports.
• Support month-end and year-end treasury activities.
• Process and apply customer payments accurately and on time.
• Review remittance advice and investigate unapplied cash.
• Work with customers and internal stakeholders to resolve payment discrepancies.
• Maintain accurate records of customer payment activity.
• Review and process vendor setup and change requests.
• Validate supporting documentation and banking information.
• Maintain vendors master data in line with company policies and internal controls.
• Perform verification procedures for banking changes and vendor updates.
• Work with Accounts Payable to keep vendor records accurate and current.
• Support vendor compliance with documentation and audit requests.
• Ensure compliance with treasury policies, banking requirements, and internal controls.
• Support audits by providing required documentation.
• Identify process improvement opportunities and recommend efficiencies.
• Help develop and document treasury and vendor management procedures.

Skills

Treasury experience

Accounts receivable

Cash management

Banking platforms

Vendor master data

ERP systems

Excel proficiency

Attention to detail

Education

Bachelor’s degree in accounting or finance

Tools

ERP systems

Microsoft Excel

Job description

Tidewater Midstream and Infrastructure Ltd. is a publicly listed, diversified energy infrastructure company with an integrated value chain across the North American natural gas, natural gas liquids and crude oil, refined product, and renewable space. Its strategy is to profitably grow and create shareholder value through the acquisition and development of oil and gas infrastructure. Tidewater plans to achieve its business objective by providing customers with a full service, vertically integrated value chain, including gas plants, pipelines, railcars, export terminals, storage, downstream facilities, and various renewable initiatives.

The Opportunity

Tidewater has an immediate opening for a Treasury Analyst. This is a full-time position based out of our Calgary head office and reporting to the Manager, Corporate and Accounts Payable. This is a fast paced, deadline driven role that requires superb organizational skills and the ability to multi-task.

The Treasury Analyst supports treasury operations, cash application, and vendor master administration. This role ensures banking transactions are processed accurately and on time, vendor records are properly maintained, and internal controls and company policies are consistently followed.

Key Responsibilities

Treasury Operations

• Set up wires and intercompany transfers in the banking platform
• Investigate and resolve payment exceptions, bank rejections, and processing errors
• Prepare and distribute daily bank reconciliation reports
• Support month-end and year-end treasury activities

Cash Application & Remittances

• Process and apply customer payments accurately and on time
• Review remittance advice and investigate unapplied cash
• Work with customers and internal stakeholders to resolve payment discrepancies
• Maintain accurate records of customer payment activity

Vendor Master Administration

• Review and process vendor setup and change requests
• Validate supporting documentation and banking information
• Maintain vendors master data in line with company policies and internal controls
• Perform verification procedures for banking changes and vendor updates
• Work with Accounts Payable to keep vendor records accurate and current
• Support vendor compliance with documentation and audit requests

Controls & Compliance

• Ensure compliance with treasury policies, banking requirements, and internal controls
• Support audits by providing required documentation
• Identify process improvement opportunities and recommend efficiencies
• Help develop and document treasury and vendor management procedures

Ideal Candidate

Qualifications

• Bachelor’s degree in accounting, Finance or related field
• 3–5 years of relevant experience in treasury, accounts receivable, or accounting
• Knowledge of electronic payments, banking platforms, and cash management processes
• Experience with vendor master data, banking detail validation, and supporting documentation
• Understanding internal controls, compliance requirements, and audit support
• Proficiency in ERP systems and Microsoft Excel
• Strong attention to detail, communication, and organizational skills

Employee Benefits

Compensation:

We offer a competitive compensation package including an attractive base salary, short-term and long-term incentive plans.

Employee Benefits:

Tidewater offers a comprehensive benefit package, designed to prioritize the well-being of you and your family. Benefits include top-in-industry medical, dental, life and accident insurance and disability coverage. Our virtual employee and family assistance program makes accessing medical professionals quick and convenient.

Tidewater’s benefits program features a generous $2,000 annual spending account which provides the flexibility for you to fund a Healthcare Spending Account to help pay for medical and dental expenses not covered by the benefits plan, or a Healthy Living Account for the items such as memberships or sports equipment.

You can become a shareholder and participate in the growth of our company through Tidewater’s Long-Term Incentive Plan and the Employee Share Purchase Plan.

At Tidewater Midstream and Infrastructure Inc., we prioritize your financial peace of mind by extensively covering the cost of benefits. Join us and experience a workplace that values your health, supports your family, and invests in your overall well-being.

Your coverage begins on your hire date and extends to eligible family members.

We thank all interested candidates for their interest; however, only those selected for an interview will be contacted.

Company

Tidewater Midstream and Infrastructure Ltd