Team Lead, Cash

2 weeks ago

Calgary, Alberta, Canada Cenovus Energy Inc. Full time
Worker Type: EmployeeGroup: AP/AR Accounting DepartmentJob Post End Date: 05/08/2024

About this opportunity:

The Team Lead, Cash Receivables and Payments is responsible for leading the cash receipts and payments department including activities to ensure that they are completed accurately and on time and driving process improvements. This role is a key member of the AP/AR Accounting leadership team and requires an understanding of cash receipts and payments processes and systems, strong leadership capabilities, and the ability to collaborate, influence and communicate effectively across business functions.

What you'll do:

  • Lead the Cash Receivable and Payables team through effective coaching, supervision, and mentoring.
  • Oversee the department activities to ensure they are completed accurately and on time, including:
  • Daily processing and allocation of cash receipts.
  • Scheduling, creation and support for payment runs.
  • Coordinate activities with Treasury.
  • Maintain and update the Delegation of Authority limits in SAP, Track and Maximo.
  • Manage workflows and adjust staffing appropriately to accommodate volumes.
  • Professional engagement with internal stakeholders.
  • Meeting monthly/quarterly/annual deadlines.
  • Develop, monitor and report process metrics.
  • Approve monthly account reconciliations.
  • Lead the global design and implementation of the cash receipt and payments processes.
  • Develop and maintain Cenovus policies for temporary delegations of authority.
  • Lead the identification and implementation of process improvements.
  • Be a strategic partner with multiple functions including Credit Department, Treasury and the Accounts Payable team.=
  • Influence beyond direct reporting lines to optimize processes through strong cross-functional relationships.
  • Design and manage compliance with Cenovus internal controls over financial reporting as it relates to the cash receivable and payments function.
  • Actively participant in/coordinate corporate initiatives that impact cash - receipts and payments (Bank initiatives, retail credit card process changes, Delegation of Authority updates).
  • Manage the team budget for headcount, training and development and team building.

Who you are:

  • Must be legally entitled to work in Canada.
  • Accounting Designation or Business Degree in related field.
  • Minimum 10+ years of relevant work experience
  • SAP system experience required.
  • Previous leadership experience preferred.
  • Knowledge of the cash - receivables and payments processes.
  • Oil and Gas experience preferred.
  • SMS experience preferred.
  • Blackline experience preferred.

Note: The application deadline for this position is May 7, 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

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.

Find Cenovus on Facebook, X, LinkedIn, YouTube and Instagram.

For more information, please visit

At Cenovus, we embrace diversity of thought, experience and backgrounds to help us make better business decisions, address our challenges, seize opportunities and unlock innovative solutions. We're committed to building a diverse, equitable and inclusive workplace where people feel respected, valued and engaged. We strive for a collaborative, physically and psychologically safe environment where you can be yourself, feel a sense of belonging and thrive. For more information, including details on our inclusion and diversity targets and networks, visit

The requirements of this posting may be modified to support business needs. Title and compensation administration will be based on the skills and capabilities of the successful incumbent.

Notification

To be considered for a position, please click Apply and create an account or sign in to your Cenovus Careers profile.

Immediately following successful submission of your online application, you will receive an online notification confirming Cenovus's receipt of your resume.

Only those applicants who apply directly to a posted position and are selected for an interview will be contacted. We will not accept agency or third-party candidate submissions.

To follow the status of your application, log in to your Cenovus Careers profile and click on the appropriate job under 'My Applications'.

Interested in this opportunity? Click the Apply link.

If you are a CURRENT EMPLOYEE please apply by going to our Internal Career Site

  • Analyst, Cash Management

    3 days ago

    Calgary, Alberta, Canada TransAlta Corporation Full time

    ABOUT THE ROLE We are looking to hire a Cash Management Analyst to join our TransAlta team. As the Cash Management Analyst, you are responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers and short-term debt issuances, as well as bank balance and transaction reporting for...

  • Team Lead

    3 weeks ago

    Calgary, Alberta, Canada NES Fircroft Full time

    Opportunity: Our client is currently seeking a Senior Engineer team lead to join our team in Calgary to support the substation protection & control group. Responsibilities:Protection and control design including single line and logic diagrams for utility and renewable substations.Develop Protection relay settings and configurations.Substation modeling in...

  • Team Lead, Order Management

    3 days ago

    Calgary, Alberta, Canada Blackline Safety Full time

    Our fast-growing company is seeking an Order Management Team Lead for our Customer Care team. In this role, you will be responsible for the timely and accurate processing of product and service orders for Blackline Safety. You will work with established procedures and policies in a fast-paced environment beside a dynamic order entry team. RequirementsWho are...

  • Team Lead, Graduate Program Officer, Faculty of Graduate Studies

    3 weeks ago

    Calgary, Alberta, Canada University of Calgary Full time

    Description Faculty of Graduate Studies is currently seeking a Full-time Regular Team Lead, Graduate Program Officer.Reporting to the Manager, Student and Program Support, The Team Lead, Graduate Program Officers has responsibility for coordinating and supervising the delivery of Faculty of Graduate Studies (FGS) Enrolment and Program Support services...

  • Treasury Analyst

    4 days ago

    Calgary, Alberta, Canada Cenovus Energy Inc. Full time

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

  • Lead, Planner

    3 weeks ago

    Calgary, Alberta, Canada Teck Resources Limited Full time

    Closing Date: March 20, 2024Reporting to the Manager, Project Controls, the Lead Project Controls will serve both a project and related functional role. This role will also support projects directly through an assignment on active projects. The approximate split is 50% functional support and 50% direct project support on an active project(s).On a project,...

  • Finance Manager

    1 week ago

    Calgary, Alberta, Canada Modern Niagara Full time

    We currently have a fantastic opportunity for a Finance Manager to join our growing team in Calgary. The mission of the Finance Manager is to coordinate and oversee all daily accounting processes for Modern Niagara Calgary to ensure they are carried out efficiently, effectively, and within established timelines. The position is also responsible for the...

  • Finance Manager

    15 hours ago

    Calgary, Alberta, Canada Modern Niagara Full time

    We currently have a fantastic opportunity for a Finance Manager to join our growing team in Calgary. The mission of the Finance Manager is to coordinate and oversee all daily accounting processes for Modern Niagara Calgary to ensure they are carried out efficiently, effectively, and within established timelines. The position is also responsible for the...

  • Planner Scheduler

    3 weeks ago

    Calgary, Alberta, Canada Graham Construction & Engineering Inc. Full time

    Graham is an employee-owned construction solutions partner that services the buildings, industrial, infrastructure, water and project finance sectors. We deliver lasting value for our clients through meticulous planning and scheduling, while upholding rigorous safety and quality standards. With offices throughout North America, our passionate and...

  • Finance Controller

    2 weeks ago

    Calgary, Alberta, Canada H2 Safety Full time

    Salary: Celebrating our 20th anniversary in 2024, H2Safety Services Inc. is the largest Emergency Response Management provider in Canada. Equipped with decades of experience, our team of industry leading experts deliver comprehensive, tailored Emergency Management, Health, Safety, and Environment (HSE), Emergency Response Training, and Technology services to...

  • Lead Developer

    3 weeks ago

    Calgary, Alberta, Canada Canadian Tire Corporation Full time

    What you'll doOur Lead Developer will join the POS & mobile team and be a key member in contributing evolve our suite of apps by adopting the latest technologies and capabilities. This individual has both a solid understanding of mobile technologies and develop backend services and APIs to support them. This individual is expected to: Write code using best...

  • Project Lead

    2 weeks ago

    Calgary, Alberta, Canada Core Geomatics Full time

    CORE Geomatics is a professional geomatics firm that believes that the most valuable assets an organization has are its people. Our team members are dynamic, energetic, opportunistic, and creative, but most importantly, they are the company. We lead the industry by adopting technologies and finding creative solutions that improve efficiency and allow for a...

  • Lead Backend Engineer

    3 weeks ago

    Calgary, Alberta, Canada Global Talent Accelerator Full time

    Position: Lead Backend EngineerJob Reference: GTAVAAX000035Location: Calgary, CanadaJob Type: Full Time (remote available) PLEASE APPLY ATLead Backend EngineerWe are looking for a Lead Backend Engineer who is highly knowledgeable of Ruby on Rails and proficient in writing code and developing architectures.Must haveMongoDBPostgreSQLNodeAPIsRuby on RailsNice...

  • Lead Process Engineer

    4 weeks ago

    Calgary, Alberta, Canada Equinox Engineering Ltd. Full time

    Equinox Engineering Ltd., a leading EPCM firm headquartered in Calgary, specializes in oil and gas processing, providing comprehensive services in facilities design, implementation, and operational support for natural gas, conventional, and heavy oil projects. Our clientele includes major oil and gas producers in Canada and globally, and we are actively...

  • Key Holder

    2 weeks ago

    Calgary, Alberta, Canada MAC Cosmetics Full time

    Position Summary We are looking for a dynamic and inspirational Key Holder to support the Store Manager and Assistant Manager to ensure the smooth efficient running of the Store. You will use your outstanding coaching and mentoring skills to lead by example, modelling the behaviors that the sales team need to demonstrate in order to provide inspirational,...

  • Field Marketing Specialist/Lead

    2 weeks ago

    Calgary, Alberta, Canada Enverus Holdings, Inc. Full time

    Growth Marketing Coordinator RemoteContract Role Enverus is the leading energy SaaS company delivering highly technical insights and predictive/prescriptive analytics that empower customers to make decisions that increase profit. Enverus' innovative technologies drive production and investment strategies, enable best practices for energy and commodity...

  • Lead Product Designer

    3 weeks ago

    Calgary, Alberta, Canada Data Theorem Full time

    At Data Theorem, we're building a next-gen SaaS platform for preventing data breaches. We're passionate about helping organizations operate in the cloud securely and ensure that their data and their customers' data is safe at all times.The company was founded in 2013 and is headquartered in Palo Alto, California, with a growing team that's distributed...

  • Senior Project Accountant

    2 weeks ago

    Calgary, Alberta, Canada Atco Full time

    At ATCO we are challenging the status quo and aspiring to make a positive impact on the world. With our commitment to accelerating the energy transition, we've become a meaningful player in the future of sustainable energy. While the rest of the industry is thinking, we are executing and bringing ideas and solutions to life. ATCO has a strong entrepreneurial...

  • Functional Analyst SAP FICA

    3 weeks ago

    Calgary, Alberta, Canada CPKC Full time

    CPKC is the only truly North American railway and we are making big moves We are a technology hub with more than 1,100 technology professionals who support 600+ applications that keep North America's supply chain moving. Our teams are focused on integrating two railways while driving innovative technologies for our business and the industry. PURPOSE OF THE...

  • Treasury Analyst

    3 weeks ago

    Calgary, Alberta, Canada Graham Construction & Engineering Inc. Full time

    Graham is an employee-owned construction solutions partner that services the buildings, industrial, infrastructure, water and project finance sectors. We deliver lasting value for our clients through meticulous planning and scheduling, while upholding rigorous safety and quality standards. With offices throughout North America, our passionate and...