Financial Analyst - Treasury Accounting
Our client, a large energy provider, is looking to hire a Financial Analyst to their team for an initial 6+ months of contract with possibility to extend further.
The successful candidate will be a team player who strives for excellence in reporting accuracy and who is collaborative while working within a team environment.
This position will appeal to individuals who are highly motivated and enjoy a dynamic and fast paced environment.
Responsibilities Include :
- Process various treasury-related transactions in Fiori, including FX forwards, short-term investments, interest and loan payments, and intercompany settlements.
- Prepare monthly and quarterly blackline bank and GL reconciliations.
- Compile the monthly Midstream cash reconciliation report.
- Execute monthly close processes to ensure timely reporting.
- Create and maintain search string rules to support auto-posting via the electronic banking system.
- Communicate effectively with various groups in the Comptrollers team to ensure proper application and allocation of cash before month-end.
- Perform short-term investment true-ups for any outstanding investments at month-end.
- Support overall compliance with SOX processes and controls.
Qualifications :
- Must have minimum of 3 years of relevant accounting experience.
- Experience in SAP systems, with Fiori experience being an asset.
- Good organizational and time management skills, with a demonstrated ability to meet deadlines.
- Must be a collaborative team player.
- Strong analytical and problem-solving skills.
- Proficiency in Microsoft Excel is required.
If you are qualified and interested in discussing this role in more detail, please submit your resume to [email protected].
Financial Analyst - Treasury Accounting
Our client, a large energy provider, is looking to hire a Financial Analyst to their team for an initial 6+ months of contract with possibility to extend further. Process various treasury-related transactions in Fiori, including FX forwards, short-term investments, interest and loan payments, and in...
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