Contract Treasury Administrator

Our client, a leading energy company, is looking to hire a Treasury Administrator for a 6-month contract (with potential extension). This is a hybrid position based in Calgary, AB.

Responsibilities

o Administer cash application activities across multiple methods, including preauthorized payment services generated from energy trading platforms and ERP systems.

o Prepare and review monthly balance sheet reconciliations, investigate discrepancies, and collaborate with staff and other departments to resolve issues.

o Assess and recommend updates to procedures, reporting practices, and compliance standards to improve operational effectiveness.

o Ensure strict adherence to SOX controls within the Cash Management function.

o Support the Manager with ad hoc projects and initiatives as required.

Behavioral Competencies

o Strong organizational and time management abilities with a focus on accuracy and attention to detail.

o Effective team player with the ability to coordinate multiple tasks and priorities in parallel.

o Innovative thinker who can develop practical solutions to challenges.

o Strong understanding of end-to-end processes and the importance of internal controls and fraud prevention.

Qualifications

o Previous experience in accounting and analyst roles.

o Bachelor's degree or Diploma in Accounting or Finance preferred.

o Proficient to advanced skills in SAP, Excel, and related business applications.