Treasury Analyst
4 weeks ago
IPC Canada Ltd. is looking for a Treasury Analyst to join our dynamic finance team. In this role, you will support the Manager, Financial Reporting in a wide range of activities, including cash management, liquidity forecasting, banking operations, and financial analysis. The successful candidate will play a key role in ensuring the efficient management of the company’s cash resources to support IPC’s exploration, development, and production activities in Canada. This position provides broad exposure to various aspects of corporate finance and represents an excellent opportunity for a motivated professional to develop a strong foundation in treasury while supporting IPC’s long‑term success. Responsibilities Review, record, and reconcile daily cash transactions using Qbyte FM Perform general accounting and treasury functions, including preparation of monthly cash journal entries Prepare and process daily and weekly EFT, cheque, and wire payment runs, ensuring timely approvals within established payment deadlines Collaborate with the Accounts Payable and Accounts Receivable teams to investigate and resolve outstanding items Prepare monthly bank reconciliations Support audit activities by gathering documentation, preparing schedules, and responding to auditor inquiries as required Maintain and update daily cash flow forecasts to support liquidity management and funding requirements Act as the primary point of contact for vendors, ensuring timely and professional resolution of payment‑related inquiries and issues Serve as the system administrator for OpenInvoice, addressing internal and external requests promptly and accurately Record and deposit incoming cheques Record and reconcile intercompany transactions on a timely basis Prepare and file monthly GST returns and ensure compliance with regulatory requirements Ensure proper process and documentation steps are followed for internal controls over financial reporting Perform ad hoc analysis and projects as required to support the Treasury and Finance teams Qualifications Bachelor’s degree in Finance, Accounting, or a related discipline, ideally with 3–5 years of relevant experience in a treasury environment Knowledge/experience in the Oil & Gas industry is considered an asset Experience with Qbyte and OpenInvoice is considered an asset Advanced Excel skills and familiarity with financial modeling and banking portals Strong sense of initiative, ownership, and enthusiasm for continuous improvement in treasury processes and reporting Strong analytical and problem‑solving skills, with exceptional attention to detail and accuracy in all aspects of work Excellent communication and interpersonal skills, with the ability to build and maintain effective relationships across departments and with external parties Proven ability to manage multiple priorities, deliver results under tight deadlines, and work effectively with minimal supervision Demonstrated integrity, sound judgment, and a high level of professionalism in handling confidential information Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Finance Industry: Oil and Gas Calgary, Alberta, Canada | CA$90,000.00 – CA$95,000.00 #J-18808-Ljbffr
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Analyst, Treasury
1 week ago
Calgary, Canada TransAlta Corporation Full time**Analyst, Treasury** **WHO WE ARE** “Energizing the Future.” TransAlta owns, operates, and develops a diverse fleet of electrical generation assets in Canada, the United States, and Australia, providing municipalities, industries, and businesses with safe, low-cost, and reliable clean electricity. For over 111 years, TransAlta has been a responsible...
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Treasury Analyst
4 weeks ago
Calgary, Canada Stantec Full timeApply for the Treasury Analyst role at Stantec. At Stantec, we empower teams across finance, procurement, human resources, IT, marketing, corporate development, HSSE, real estate, legal, and practice services to thrive in a diverse and collaborative culture. Your Opportunity An opportunity exists for a Treasury Analyst with strong multitasking,...
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Treasury Analyst
4 weeks ago
Calgary, Canada Stantec Full timeApply for the Treasury Analyst role at Stantec. At Stantec, we empower teams across finance, procurement, human resources, IT, marketing, corporate development, HSSE, real estate, legal, and practice services to thrive in a diverse and collaborative culture. Your Opportunity An opportunity exists for a Treasury Analyst with strong multitasking,...
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Treasury Analyst
3 weeks ago
Calgary, Canada UFA Full timeDepartment: FinanceEmployment Type: Full-TimeRequisition ID: 1356Date Posted: November 17, 2025Closing Date: December 1, 2025 or until filled Job Summary Reporting to the Supervisor, Treasury Operations, the Treasury Analyst coordinates and processes key cash management and treasury transactions, works with internal and external partners. The Treasury...
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Treasury Analyst
1 week ago
Calgary, Canada Enerflex Ltd Full time**Summary**: The **Treasury Analyst** will be responsible for providing support for the Company's corporate treasury function. The corporate treasury responsibilities are to maintain cash and liquidity along with generating supporting details for treasury and corporate reporting records, assisting in the preparation of daily, weekly, monthly and quarterly...
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Treasury Analyst
2 weeks ago
Calgary, Canada Flair Airlines Ltd. Full time**Are you ready to take your career to new heights?** **Job Title**: Treasury Analyst **Department**: Finance **Location**:Calgary, AB (YYC), Edmonton, AB (YEG), Toronto ON (YYZ), Vancouver BC (YVR) **Work Arrangement**:This role is primarily based in the office environment. **Position Overview**: **Primary Job Functions**: The duties of the **Treasury...
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Treasury Analyst
2 weeks ago
Calgary, Canada ARC Resources Ltd. Full timeTHE OPPORTUNITY We are currently seeking a Treasury Analyst to work in our Treasury department. The successful candidate will be a key member of the Treasury team and will be responsible for assisting the Manager, Treasury in all treasury matters related to ARC’s business activities. RESPONSIBILITIES - Daily cash flow monitoring and reporting, including...
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Treasury Analyst
4 weeks ago
Calgary, Canada IPC Canada Ltd. Full timeIPC Canada Ltd. is looking for a Treasury Analyst to join our dynamic finance team. In this role, you will support the Manager, Financial Reporting in a wide range of activities, including cash management, liquidity forecasting, banking operations, and financial analysis. The successful candidate will play a key role in ensuring the efficient management of...
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Treasury Analyst
2 weeks ago
Calgary, Canada Alberta Central Full timeTreasury Analyst 1 Full-Time Permanent Position **COMPANY OVERVIEW** Alberta Central is the central banking facility and trade association for Alberta’s credit unions. We are owned by 12 credit unions that together have more than $33 billion in system assets and serve more than 640,000 members at 198 branches across Alberta. At Alberta Central, our...
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Treasury Analyst
1 week ago
Calgary, Alberta, Canada IPC Canada Ltd. Full time $60,000 - $90,000 per yearJob SummaryIPC Canada Ltd. is looking for a Treasury Analyst to join our dynamic finance team. In this role, you will support the Manager, Financial Reporting in a wide range of activities, including cash management, liquidity forecasting, banking operations, and financial analysis. The successful candidate will play a key role in ensuring the efficient...
