Treasury Analyst

Job DescriptionPosted Wednesday, July 2, 2025 at 8:00 AMSteel Reef is a Canadian company that gathers and redistributes potentially wasted gas to deliver the energy that powers our lives.From our Saskatchewan roots, we have grown into a dominant player in flare gas capture, contributing to the energy transition through coal-to-gas switching to power homes, communities and industries dedicated to reducing emissions and powering potential.Since our inception in 2012, Steel Reef has supported the energy community in capturing wasted energy, processing and distributing associated natural gas and other products, and bringing in net new energy production and distribution for homes, communities and businesses.Focusing our efforts within the Western Canadian Sedimentary Basin and Bakken Resource Play, Steel Reef has become a market leader in developing the emissions-to-energy practice to supply net new energy from flare gas, a previously unavailable source.In 2024, Steel Reef entered into multiple long-term Power Purchase Agreements with SaskPower. Following construction of additional utility-grade electricity substations and generation turbines powered by recovered flare gas, Steel Reef will provide more than 100 megawatts (MW) of electricity within Saskatchewan and North Dakota, which could power more than 100,000 homes annually.Position Summary:As the successful candidate, you will support multiple Treasury functions – Cash Management, Insurance, Tax and Risk – by ensuring accurate reporting, maintaining strong controls and process, and collaborating with cross-functional teams to drive operational efficiency and risk mitigation. In this role, you will contribute to managing the day-to-day cash management operations for Canadian and US accounts; preparing and reviewing insurance policy submissions; reviewing counterparty credit reports to evaluate exposures to our client base; and assisting with tax filing requirements amongst other duties. This position reports to the Manager, Treasury & Risk.Position Responsibilities:Manage short-term cash forecasting and liquidity needs, and provide recommendations to the Manager for draws/repayments;Execute outgoing payment files, including wire, EFT, ACH, and cheques, and ensure approvals are complete within payment deadlines;Liaise with the Accounts Payable and Accounts Receivable team to analyze monthly bank statements and transactions;Provide accurate reporting of cash balances and bank debt for month-end and quarter-end reporting;Completing credit applications for new vendors in a timely manner to avoid project delays;Ensure new vendor banking information is accurately and efficiently confirmed;Control and investigate any fraud payments as needed;Support the management of Letters of Credit, bank guarantees, and other collateral as required;Prepare counterparty credit reports and supporting models summarizing credit exposure and ongoing creditworthiness of existing customers;Support risk owners to determine appropriate risk avoidance and mitigation strategies along with contingency plans;Gather and analyze underwriting submissions for annual policy renewals;Review insurance policies for accuracy to ensure no unknown exposure;Coordinate with various business units to ensure all risks are identified and captured;Prepare and review certificates of insurance to ensure compliance with contractual obligations;File indirect tax forms for various jurisdictions;Perform other related duties as required.Required Skills & Experience:0-3 years previous finance related experience;Knowledge/experience in the energy industry is considered an asset;Experience with online banking portals, accounting systems, and other payment systems is required;Proficiency in Microsoft Excel is required;A team-oriented mindset with a willingness to support colleagues and contribute to group goals;Strong analytical skills with the ability to gather, organize, and report information;Ability to think critically and creatively to find solutions and achieve results;Strong attention to detail with the ability to work under tight deadlines;Professional verbal and written communication skills.Education:University degree in an analytical discipline such as Finance, Accounting, Economics, or Risk Management and Insurance;A professional designation (CFA, CPA), or a candidate towards a designation, is considered an asset.Our Steel Reef team has returned to the office, however, to provide our employees with flexibility, we have implemented a trial hybrid work model where employees have the option to work from home four (4) days per month. W orking closelytogether and supporting each otherare fundamental aspectsof our culture and how we work. Connecting in a common workspace is key to helping us reinvigorate our corporate culture and enable more effective communication and collaboration.All positions require background screening.This posting will close once a suitable candidate has been found.Steel Reef thanks all candidates for their interest, however, only those selected for an interview will be contacted. #J-18808-Ljbffr