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].