Treasury Analyst

Worker Type : EmployeeGroup : Treasury LT Cash, Tax & Payments Strategy DepartmentJob Post End Date : 05 / 24 / 2024

About this opportunity :

Cenovus' Treasury Planning and Payments Department is resourcing for a Treasury Analyst. Reporting to the Team Lead, you will have the opportunity to embrace and maintain a robust, comprehensive 12-month cash forecast to analyze and evaluate variances from forecast to actuals across business segments.

You will quickly develop strong treasury fundamentals to support short-term forecast, trading activities, and intercompany lending and settlements - producing produce weekly and monthly reports for CFO, VP, Treasury & Risk, and Senior Manager, Cash Management.

What you'll do :

Assist in the maintenance, development and reporting of Treasury's robust long-term forecast.

Understand and support the short-term forecast, trading activities, and intercompany lending in order to comprehend the dependencies into and within the model.

Engage with Tax, Budgets & Planning, Traders, Capital Markets, improving relationships with other departments having material impacts on cash.

Further refine, improve, and develop long-term forecast to provide analysis, guidance, and recommendations of effective cash management strategies across international banking structures to the VP, Treasury & Risk, and Senior Manager, Cash Management.

Lead complex problem solving to understand cash flows, execute trades when supporting team members, and improve the forecast.

Who you are :

Must be legally entitled to work in Canada.

Bachelor's degree in Finance, Accounting, Economics, or related field.

Professional designation or progress towards a professional designation such as Charted Professional Accountant (CPA), Charter Financial Analyst (CFA), or Certified Treasury Professional (CTP) would be considered an asset.

Minimum 6 years' experience in financial modeling or relevant energy industry.

Knowledge of Financial modeling, cash forecasting, commodity trading, planning, and scheduling.

Note : The application deadline for this position is 11 : 59 PM MT May 23, 2024.

If you require accessibility assistance to complete the on-line application or otherwise apply for an open position with Cenovus, its subsidiaries and affiliates, please email [email protected].

Internal candidates that are currently in a lower grade will be assessed based on their sustained job performance, how they demonstrate the expected organizational competency behaviors and values and in discussions with their current leader prior to determining next steps.

Who we are :

We're an integrated energy company headquartered in Calgary with oil and natural gas production operations in Canada and the Asia Pacific region, and upgrading, refining and marketing operations in Canada and the United States.

We're committed to maximizing value by sustainably developing our assets in a safe, innovative and cost-efficient manner, integrating environmental, social and governance considerations into our business plans.

We've been named a Top Alberta Employer for 2024, a designation recognizing organizations leading their industries in offering exceptional places to work.

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