Senior Treasury Analyst

Full-Time
WhatsApp Group
  • Full-Time
  • Calgary, Canada
  • CAD 1000 - 25000 CAD / Month
  • Salary: CAD 1000 - 25000

Enerflex

Changing Energy for a Supportable Future. Enerflex is a head incorporated worldwide supplier of energy foundation arrangements, covering gas handling, pressure, power age, refrigeration, cryogenic, energy change, and water arrangements. We gladly utilize in excess of 5,000 profoundly gifted representatives across north of 25 nations around the world.

Senior Treasury Analyst Jobs in Calgary, Canada

Enerflex  – Calgary, Canada

  • Job Location:- Calgary, Canada
  • Company:- Enerflex
  • Education:- Relevant Degree Qualifications
  • Nationality:- Any Nationality
  • Gender:- Male / Female
  • Number of Vacant Positions:- Not Mentioned
  • Salary:- Negotiable
  • Job Type:- Full-Time
  • Job Categories:- Accounting

About Enerflex

Changing Energy for a Supportable Future. Enerflex is a head incorporated worldwide supplier of energy foundation arrangements, covering gas handling, pressure, power age, refrigeration, cryogenic, energy change, and water arrangements. We gladly utilize in excess of 5,000 profoundly gifted representatives across north of 25 nations around the world.

Enerflex places its fundamental beliefs of Trustworthiness, Responsibility, Inventiveness, and Accomplishment right into it across all parts of the business. Our development, solid obligation to somewhere safe, and better help than our clients positions us as the ideal accomplice to address the issues of the unique energy industry.

We cultivate a culture of guaranteeing our workers have the devices to take care of their responsibilities right, however to likewise flourish in their jobs. We highly esteem our cutthroat wages, broad prizes programs, festivity of triumphs of people and groups, and are focused on guaranteeing Enerflex stays a protected and comprehensive space for all.

 

About Enerflex

Job Title – Senior Treasury Analyst Jobs in Calgary, Canada

Responsibilities:

  • Accurate and timely reporting of treasury functions including daily cash, forecasting, and borrowing.
  • Preparation of drawdown, rollover and repayment notices for the syndicated credit facility.
  • Develop relationships with key bank contacts for purpose of coordination of queries and responses between these banks and Enerflex business units.
  • Assume responsibility for monitoring hedge portfolio. Completion of foreign exchange trades in compliance with hedging policies and guidelines.
  • Manage bank administration including changes to accounts/signing officers/electronic banking.
  • Completion of all debt facility compliance reporting.
  • Ensure accurate documentation for intercompany funding transactions.
  • Generate reports for weekly and month end journal entries due to hedging, interest, and other various Treasury driven transactions.
  • Assist with the gathering of information in preparation for the yearly renewal of the Enerflex’s global insurance program.
  • Update and maintain the Treasury Work Stations (Treasura, Reval, Kyriba and FXall).
  • Other duties, including special projects as assigned.

 

Educational requirements:

  • An undergraduate Degree in Commerce (or equivalent) with a major in Accounting or Finance
  • A professional accounting (CPA) or treasury designation (CTP) would be preferred; or enrolled in the later stages of the program.
  • High attention to detail and accuracy.
  • Strong time management skills with an ability to set priorities.
  • Working knowledge of Treasura, Reval, Fxall, Kyriba and Bloomberg would be an asset.
  • Experience with trade finance, letters of credit or bank guarantees considered an asset.
  • Solid computer skills utilizing accounting software and spreadsheets.
  • Excellent interpersonal and communication skills with the ability to converse with all levels of the organization.
  • Desire to work in a streamlined, collaborative, creative team, willingness to complete various tasks that are required.

 

Experience requirements:

  • 5 – 8 years treasury experience required.

 

Desired Skills:

  • Good communication skills.
  • Problem – solving skills.
  • Decision – making ability.
  • Commercial awareness.
  • Ability to motivate others.
  • Team working skills.
  • Good knowledge of building methods and regulations.

 

Qualifications:

  • Ability to work in a team environment with members of varying skill levels.
  • Highly motivated.
  • Learns quickly.

 

Benefits:

  • Will be negotiated

Incentives:

  • Will be negotiated

How to Apply for Enerflex?

If interested in this position, kindly click on the apply button and apply directly on the Enerflex company Website

 

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To apply for this job please visit enerflex.startdate.ca.

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