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Treasury Jobs in Calgary, AB
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Treasury • calgary ab
Contract Treasury Administrator
International Financial GroupCalgary, Alberta- Promoted
Freelance CFO
AIP ConnectCalgary, AB, CAManager, Treasury
Neo Financial Technologies Inc.Calgary, Alberta, Canada, T2P 3C5Treasury Sales Associate - Commercial Banking
JPMorgan Chase & Co.Calgary, AB, CanadaQuantitative Risk Specialist
TC EnergyCalgary, Alberta, CanadaFinance & Market Price Risk Management – Summer Intern Hybrid
Enbridge Student Contractor ProgramCalgary, Alberta, Canada- Promoted
SAP Vertex - Support SME
freelance.caCalgary, Canada- Promoted
Treasury Manager
National BankCalgary, AB, CanadaFinancial Analyst, In-Office, NE Calgary
Klopp Richardsand AssociatesCalgary, Alberta, Canada- Promoted
Treasury Manager
Banque Nationale du CanadaCalgary, AB, CA- Promoted
Senior Manager, SAP Finance
KPMG CanadaCalgary, AB, CA- Promoted
Treasury Manager
National Bank of CanadaCalgary, AB, CA- Promoted
SAP Treasury Consultant
ClearwingCalgary, AB, CA- Promoted
Manager of Financial Planning & Analysis
Fastco CanadaCalgary, AB, CA- Promoted
Treasury Analyst
SteelreefCalgary, AB, CATreasury Analyst
StantecCalgary, ABManager, Cash Management
Canadian Imperial Bank of CommerceCalgary, Alberta, Canada- Promoted
Director, Corporate Finance
WGLCalgary, AB, CA- Promoted
SAP Finance
Sapsol Technologies IncCalgary, AB, CA- Longueuil, QC (from $ 80,074 to $ 197,100 year)
- Waterloo, ON (from $ 80,915 to $ 196,478 year)
- Ottawa, ON (from $ 83,125 to $ 195,405 year)
- Edmonton, AB (from $ 78,012 to $ 189,881 year)
- Montreal, QC (from $ 69,850 to $ 184,335 year)
- Montreal-Est, QC (from $ 70,000 to $ 182,940 year)
- Montreal-Ouest, QC (from $ 70,492 to $ 182,940 year)
- Saint-Bruno-de-Montarville, QC (from $ 78,000 to $ 181,249 year)
- Surrey, BC (from $ 123,943 to $ 175,500 year)
- Burnaby, BC (from $ 55,446 to $ 174,535 year)
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Contract Treasury Administrator
International Financial GroupCalgary, Alberta- Temporary
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.