Treasury & Planning Analyst

CultureSmith Inc.; Calgary; Hybrid; CAD 80,000 - 100,000; Full time

Job summary

A leading company in the energy sector is seeking a Treasury & Planning Analyst to support financial planning and treasury management. The role involves forecasting, budgeting, and managing banking relationships. Ideal candidates will have a CPA designation and experience in corporate finance. This position offers a hybrid work model in Calgary, allowing flexibility with remote work.

Qualifications

• 5-8 years in corporate finance, treasury, or financial planning roles.
• Understanding of cash management and treasury operations.

Responsibilities

• Develop weekly cash flow forecasts and monitor liquidity.
• Manage banking relationships and internal access controls.
• Lead annual budget modeling and contribute to long-term planning.

Skills

Cash Management

Financial Modeling

Attention to Detail

Organizational Skills

Education

CPA designation

Tools

Excel

ERP

Job description

Direct message the job poster from CultureSmith Inc.

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Role : Treasury & Planning Analyst

Website : https : / / taraenergyservices.com

CultureSmith has partnered with TARA Energy Services to find a new Treasury & Planning Analyst.

TARA Energy Services, founded in 2013, specializes in custom equipment and field services for production testing challenges, serving major oil and gas companies across North America with innovative solutions.

Summary

The Treasury & Planning Analyst will support financial planning and treasury management, including forecasting, budgeting, and daily treasury operations.

Key Responsibilities

• Develop weekly cash flow forecasts and monitor liquidity.
• Manage banking relationships and internal access controls as Treasury lead.
• Administer signing authorities and compliance processes.
• Support monthly forecasting across business units.
• Lead annual budget modeling and contribute to long-term planning.
• Perform financial modeling and scenario analysis for decision-making.

Qualifications

• CPA designation or working toward CPA.
• 5-8 years in corporate finance, treasury, or financial planning roles.
• Understanding of cash management and treasury operations.
• Proficiency in financial modeling, Excel, and planning tools.
• Knowledge of budgeting cycles and variance analysis.
• Strong organizational and attention to detail skills.
• Ability to handle multiple priorities in a fast-paced environment.
• Experience with ERP and banking platforms is an asset.
• Located in Calgary with a hybrid work model (2 remote days, 3 in-office days).

To apply : Send your resume and cover letter via email or apply through LinkedIn.

Contact : Tony Harvie, Partner – CultureSmith

This summary outlines primary responsibilities and qualifications; it is not exhaustive of all duties or requirements.

We appreciate all applicants; only those selected for interviews will be contacted.

Additional Information

• Seniority level : Mid-Senior level
• Employment type : Full-time
• Job function : Accounting / Auditing and Finance