Treasury Cash Analyst
3 weeks ago
Joining Suncor means you will work for one of the best companies in Canada, providing tremendous future potential where talented people thrive and lead. Our work culture includes a dynamic mix of professionals, with a diversity of skills and expertise.
Do you have superior analytical skills and seasoned judgment with a broad understanding of treasury in finance? Six years of relevant experience in the energy industry with preference for treasury experience
A bachelor’s degree in business, accounting, economics, or other relevant education
A recognized designation (CFA, CPA, CTP) with a solid understanding of financial and treasury principles
Strong computer skills, including proficiency with SAP and Microsoft tools. Experience in the use of treasury systems and market data providers, SAP/S4, Bloomberg and Power Automate
Strong interpersonal skills with proven success in business partnering outside of finance team
Responsible for treasury front-office processes such as daily/monthly cash forecasting, liquidity management and reporting
Support other treasury analysts on commercial paper, FX and investment transactions
Engage with diverse internal stakeholders IT, AP, Tax, controllers to ensure the company can reliably manage liquidity, cash and debt
Recommend and implement improvements to current front office forecast excel models and processes
Assist in developing treasury policies and operating procedures to ensure proper controls are maintained and carried out to mitigate liquidity and operational risk
This is an office-based role. You will work out of our Calgary head office, located in the Suncor Energy Centre at 150 – 6th Ave S.Hours of work are a regular 40-hour work week, Monday to Friday
offshore oil and gas; and the company's Petro-Canada retail and wholesale distribution networks (including Canada's Electric Highway, a coast-to-coast network of fast-charging electric vehicle stations). Suncor is developing petroleum resources while advancing the transition to a low-emissions future through investment in power, renewable fuels and hydrogen.
With a strong strategy for growth and our long-standing approach to sustainability, operational excellence, capital discipline and technology and innovation, Suncor offers a solid foundation for you to continue building your career. We offer rewarding opportunities for you to learn, contribute and grow in a variety of career-building positions – all of which means tremendous potential for your future. We are focused on deepening our commitment to inclusion and diversity and creating a respectful workplace.
We have numerous employee inclusion networks to help foster an inclusive and respectful culture and drive positive change within Suncor. Current networks include both workplace inclusion networks (focusing on inclusion and respect for all), and identity-focused networks (focusing on building community and a sense of belonging and allyship). Through the Journey of Reconciliation, we are progressing the way we think and act to build greater mutual trust and respect with the Indigenous Peoples in Canada.
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