Treasury & Finance Analyst: Cash Flow & Strategy

Calfrac Well Services; Calgary; Presencial; CAD 60.000 - 90.000; Jornada completa

Descripción de la vacante

Calfrac Well Services in Calgary, Alberta is seeking a Finance and Treasury Analyst to join the Corporate Finance team. You will support cash management, forecasting, financial modeling, budgeting, and reporting to drive accurate insights and informed decisions.

You will collaborate with divisions, banks, and auditors, maintain controls, and help optimize treasury processes while advancing your knowledge of corporate finance in the oilfield services sector.

Formación

• Bachelor's degree in Accounting, Finance, Economics, Business, or a related discipline.
• A professional accounting or finance designation (CPA, CFA, CTP, or equivalent) or actively pursuing completion of such a designation.
• 1 to 3 years of relevant experience in finance, accounting, treasury, financial analysis, investment banking, or a related field.
• Experience with financial reporting, budgeting, modeling, forecasting, or treasury activities is considered an asset.
• Experience working with ERP systems and financial reporting tools is considered an asset.
• Advanced Microsoft Excel and PowerPoint skills required.
• Exposure to treasury management, cash forecasting, foreign exchange, or banking operations is considered an asset.
• Experience in the oil and gas industry or oilfield services sector is considered an asset.

Responsabilidades

• Assist with daily cash management activities, including monitoring cash balances and preparing cash position reports.
• Support short-term and long-term cash flow forecasting processes by gathering information from operating divisions and corporate departments.
• Assist in financial modeling for both long term forecasting, as well as strategic corporate initiatives including M&A, corporate investments, joint ventures, or other strategic decisions.
• Prepare treasury reports and analyses related to liquidity, borrowing activity, foreign exchange exposures, and banking fees.
• Assist in the administration and maintenance of corporate banking platforms, user access reviews, and treasury-related internal controls.
• Support the management and maintenance of the Company's bank account structure and associated documentation.
• Prepare analyses related to foreign exchange transactions and exposures.
• Assist with investment and financing administration activities, including maintaining supporting schedules and documentation.
• Support the annual budget process and periodic forecast updates through preparation of financial analyses and reporting.
• Prepare recurring and ad hoc financial reports and analyses to support management decision-making.
• Assist in the preparation of monthly, quarterly, and annual financial reporting packages.
• Collect, analyze, and validate financial and operational data from multiple sources to ensure information accuracy and completeness.
• Identify Key Performance Indicators (KPIs) from operational and financial data and determine key conclusions and business opportunities for improvement.
• Preparation of high-quality presentation materials for senior leadership on performance benchmarking, KPI tracking, and operational efficiency across operations.
• Support continuous improvement initiatives by identifying opportunities to enhance finance and treasury processes, controls, and reporting capabilities.
• Assist with internal and external audit requests by preparing supporting schedules and documentation.
• Maintain treasury policies, procedures, and process documentation as assigned.
• Develop a strong understanding of the Company's business operations, financial objectives, and corporate strategy.
• Participate in special projects and other corporate finance initiatives as assigned.

Conocimientos

Advanced Excel

PowerPoint

Financial analysis

ERP systems

Educación

Bachelor's degree in Accounting/Finance/Economics/Business

CPA/CFA/CTP designation or pursuing

Herramientas

ERP systems

Descripción del empleo

Calfrac Well Services in Calgary, Alberta is seeking a Finance and Treasury Analyst to join the Corporate Finance team. You will support cash management, forecasting, financial modeling, budgeting, and reporting to drive accurate insights and informed decisions.

You will collaborate with divisions, banks, and auditors, maintain controls, and help optimize treasury processes while advancing your knowledge of corporate finance in the oilfield services sector.