Senior Treasury Analyst

  • Category: Accounting / Finance
  • Location: Calgary, AB
  • Work Type: Permanent / Full Time


Posted On: Apr 24, 2022

Senior Treasury Analyst
Recruitment Partners is on the search for a Senior Treasury Analyst to join our esteemed client’s team. This position is a confidential search in the energy sector, and will report to the Manager, Pricing and Analysis. This role will be key in facilitating daily Treasury activities, helping to drive long-term strategic Treasury initiatives, and partnering with key internal and external stakeholders. The Senior Treasury Analyst will be actively involved in the cash management, treasury compliance, and treasury reporting functions. In addition, the Senior Treasury Analyst with collaborate with the Manager and Chief Financial Officer in developing and monitoring strategic direction through the update of the corporate budget and forecasting models
Key Responsibilities:
  • Assist with cash management activities including daily cash forecasting, wire payments, intercompany transfers and foreign exchange
  • Monitor bank accounts and create, review and post journal entries for treasury activities
  • Responsible for the preparation and update of the corporation’s annual budget and forecast process
  • Perform counterparty credit reviews, monitor and administer the credit security positions
  • Collaborate with business units to implement and coordinate accurate budget and forecast processes
  • Support financial reporting requirements
  • Produce data, reports and dashboards using applications
  • Identify and participate in process improvement initiatives
  • Respond to ad hoc requests for information and analysis, assist with special projects as required
 Qualifications and Skills:
  • A post-secondary degree in Accounting, Finance, or Business Administration is required
  • Preference will be given to candidates with a professional accounting designation (CPA), CFA or CTP
  • Minimum 7 years of progressive experience with cash management activities and other related treasury functions in the Oil & Gas industry
  • Direct knowledge of cash management, foreign exchange, hedging instruments, and risk management
  • Proven counterparty credit risk experience
  • Demonstrated experience in modelling for business decision making, including budgeting and forecast processes
  • Excellent computer skills with proficiency in Microsoft Office (Excel, Word, and PowerPoint) applications, competency in excel modeling is critical
If you are interested in this role and meet the above criteria, please click the “Apply” button to send your resume directly to Esmond Desilva or Rylie Dobson. 

Recruitment Partners Inc. is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta’s best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants, who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity and customer satisfaction, and more.  
Executive Search - Accounting & Finance - Sales & Operations - Engineering - Supply Chain - Human Resources - Office Support - Technology  
Contact us today - Your Search Partner –