OverviewEnbridge Sr Cash Management & Banking Analyst Full Time in Calgary, AB
Branch Calgary AB CA
Sr Cash Management & Banking Analyst
Demonstrated understanding of finance related concepts, products and terminology. The Treasury Analyst is an integral part of the team responsible for managing…
The Treasury Analyst is an integral part of the team responsible for managing the short term financing and cash management related activities for the Enbridge group of Companies. Primary responsibility is supporting the Advisor in the ongoing maintenance and reconciliation of the cash forecasts for all the US based entities as well as providing analytical and organizational services to the team in an efficient, accurate and timely manner. Duties include preparing the settlement, confirmation and notification of various treasury transactions, preparation of Treasury reporting and developing analytical tools to assist in cash forecasting.
Reviews, maintains and reconciles cash forecasts for all US-based entities; forecasts are used to determine daily funding requirements and as such a high level of accuracy is critical.
Develops and maintains analytical tools to help project cash sources and requirements and explain forecast variances.
Daily contact with US Money Market dealers to facilitate short-term debt issuance and short term investments and to stay current on market trends.
Maintains ongoing communication with credit facility and external debt administrators (e.g. Trustees, Issuing and Paying Agents etc.) to ensure timely execution of external financial obligations.
Works closely and builds relationships throughout the organization via regular interaction with Accounting, Risk Management, Corporate Finance, Business Development and other functional groups to ensure accuracy and timeliness of cash forecasts and smooth execution of financial transactions.
Reviews and manages daily Treasury related transactions to ensure settlements are completed as required and recorded accurately using a combination of cashbooks and Treasury systems (Openlink and Kyriba).
Collaborates with other members of Cash Management group to seek out process improvements and develop a broader perspective on linkages between CAD and US cash flow forecasts.
Responsible for preparation and distribution of various reports to management, internal accounting departments and other members of the Treasury department.
Prepares and maintains internal dividend and distribution schedules and memos; responsible for setup of intercompany loan arrangements and documentation.
Assist with ad-hoc projects.
University Degree or Business College diploma in finance (or related), or economics.
At least 2 to 4 years of progressive experience in a Treasury/Finance related field preferable.
Enrollment in business/finance professional designation would be beneficial.
Demonstrated understanding of finance related concepts, products and terminology.
Ability to work independently, prioritize, meet tight deadlines and handle high-pressure situations.
Strong written and verbal communication skills.
Strong organizational and team skills, including the ability to manage the completion of several projects concurrently.
Strong computer skills including the ability to quickly become proficient in the use and optimization of the Treasury systems (Openlink and Kyriba)
Knowledge of online banking platforms would be beneficial.
Proficient in Microsoft office package including Outlook, Excel and Word. Oracle experience would be beneficial.
Salary and job level will be commensurate with qualifications and experience.
Share our core values of Integrity, Safety and Respect.
Safety Critical Position: No
Additional Posting Locations:
Industry: Energy, Oil & Gas
Posting Closing Date: April 10, 2017
Only candidates being considered for interviews will be contacted.
Enbridge is a global leader in the safe and reliable delivery of energy in North America. We are proud to be recognized as one of the Global 100 Most Sustainable Corporations in the World and one of the Ten Best Companies to Work for 2016.
Enbridge is an equal opportunity employer.
Final candidates for this position may be required to undergo a security screening, including a criminal records check.
Employment Type: Full Time
Location: Calgary, AB, CA
Posted on: 2017-03-31