Treasury Analyst, Cash Management

Cenovus Energy; Calgary; On-site; CAD 80,000 - 120,000; Full time

Job summary

Cenovus Energy is seeking a Treasury Analyst Cash Management in Calgary, responsible for developing cash forecasts to support treasury decisions. The ideal candidate will have a strong background in finance, particularly in cash flow forecasting and financial modeling, with a minimum of 5 years of relevant experience. This role offers an opportunity to contribute to key treasury projects and collaborate with various business units.

Benefits

Competitive total rewards package

Career development opportunities

Qualifications

• 5+ years of progressive experience in treasury, accounting, corporate finance, or financial planning.
• Strong understanding of cash flow forecasting and financial modeling capabilities.
• Legally authorized to work in Canada.

Responsibilities

• Assist with the development of the Treasury cash forecast model.
• Prepare monthly and bi-monthly cash updates for senior leaders.
• Investigate differences between actual and forecasted cash flows.

Skills

Cash flow forecasting

Financial modeling

Communication

Education

Bachelor’s degree in finance, Accounting, Economics

Chartered Financial Analyst (CFA)

Chartered Professional Accountant (CPA)

Certified Treasury Professional (CTP)

Job description

Worker Type: Employee

Job Post End Date: 06/04/2025

About this opportunity:

The Treasury Analyst Cash Management will play a pivotal role working with the team to build out the Treasury forecast model to deliver accurate and actionable cash forecasts to support a broad range of treasury-related decisions. The ideal candidate will have strong knowledge of the oil and gas industry and financial modeling skills. This individual will work closely with business units and key corporate collaborators.

What you’ll do:

• Assist with the development of the comprehensive Treasury cash forecast model to support strategic decision making in Treasury

• Responsible for preparing the monthly and bi-monthly cash updates for senior leaders

• Investigate and explain differences between actual and forecasted cash flows

• Ability to effectively communicate with internal stakeholders and manage information flows between teams

• Support the development of dashboards to report global cash balances, investments and loans

• Assist with forecasting company-wide positions across different currencies and tax jurisdictions

• Conduct weekly analysis of key drivers of cash flow changes and provide business context

• Contribute to various Treasury projects and initiatives as directed by the Manager Cash Forecasting

Who you are:

Our ideal candidate will have the following minimum requirements:

• Legally authorized to work in Canada

• Bachelor’s degree in finance, Accounting, Economics, or related field

• Professional designation such as a Chartered Financial Analysts (CFA), Chartered Professional Accountant (CPA), or Certified Treasury Professional (CTP) would be considered an asset

• Strong understanding of cash flow forecasting and financial modelling capabilities

• 5+ years of progressive experience in treasury, accounting, corporate finance, financial planning or related areas

We acknowledge the value of transferrable skills and may consider equivalent combinations of experience and education should you not meet a specific requirement.

Note: The application deadline for this position is 11:59 PM MT June 3, 2025.

Internal candidates that are currently in a lower grade will be assessed based on their sustained job performance, how they demonstrate the expected organizational competency behaviors and values and in discussions with their current leader prior to resolving next steps.

Cenovus was ranked one of Canada’s Best Employers in 2025. We’re committed to being an employer of choice in our industry by offering a competitive total rewards package and employee programs and rewarding career development opportunities. Learn more.

#LI-NS1

If you require accessibility assistance to complete the on-line application or otherwise apply for an open position with Cenovus, its subsidiaries and affiliates, please email [e-mail]

Who we are:

We’re an integrated energy company headquartered in Calgary with oil and natural gas production operations in Canada and the Asia Pacific region, and upgrading, refining and marketing operations in Canada and the United States. We’re committed to maximizing value by sustainably developing our assets in a safe, innovative and cost-efficient manner, integrating environmental, social and governance considerations into our business plans.

Find Cenovus on Facebook , X , LinkedIn , YouTube and Instagram.

At Cenovus, we embrace diversity of thought, experience and backgrounds to help us make better business decisions, address our challenges, seize opportunities and unlock innovative solutions. We’re committed to building a diverse, equitable and inclusive workplace where people feel respected, valued and engaged. We strive for a collaborative, physically and psychologically safe environment where you can be yourself, feel a sense of belonging and thrive. For more information, including details on our inclusion and diversity targets and networks, visit Cenovus.com.

The requirements of this posting may be modified to support business needs. Title and compensation administration will be based on the skills and capabilities of the successful incumbent.

Interested in this opportunity? Click the Apply link.

If you are a CURRENT EMPLOYEE please apply by going to our Internal Career Site