Treasury Analyst

At NWR we are on a mission. Our goal is to maximize the value of processing bitumen into energy products safely and responsibly by our high performing teams for our partners, customers, and Alberta.

Our primary focus is our PEOPLE. We firmly believe our people are at the core of everything we do. We support a diverse work environment where people feel safe, valued, and can make a difference. We celebrate success and have fun, making NWR a place where we are all proud to work.

**Our Values**:
Integrity. Respect. Trust. Results.

**Position Summary**:
This is an onsite opportunity reporting to NWR’s Controller, the Treasury Analyst is responsible for cash and bank account management and reporting, credit, banking and commercial contract review and compliance, covenant compliance and reporting, marketing analysis (including pricing analysis) as well as financial reporting and ad-hoc finance projects supporting the operations of the Sturgeon Refinery. The Treasury Analyst works with the Treasury Coordinator to plan and deliver a financially prudent and efficient debt management program for the North West Redwater Partnership.

**Responsibilities**:

- Primary for supporting the execution of the Partnership’s Debt Financing Plan, including but not limited to: day to day cash management, banking activities and financial analysis; coordination of Partnership and stakeholder cash management services consisting of review and management of trust accounts and overall banking structure. This includes review of automated clearing house transactions, controlled disbursement services, treasury, depository, overdraft and electronic funds transfer services, foreign exchange facilities, currency exchange transactions or agreements and options with respect thereto;
- Assist in debt financing preparation and supporting issuances of bonds, credit facilities and commercial paper;
- Prepare and monitor compliance documentation on a regular basis and provide timely reporting to both internal and external stakeholders;
- Provide biweekly cash forecasts to Tollpayers for Monthly Cost of Service Toll, including reconciliation between forecasted and actual amounts, and reviewing cash balances and reporting;
- Support Corporate Accounting with monthly, quarterly and annual financial reporting;
- Liaise with the Accounting, Finance and Marketing teams to ensure cross-functional co-operation for adequate coverage;
- Continuously develop, maintain and improve treasury management software and reporting tools to improve treasury reporting and facilitate efficiencies;
- All other duties as assigned.

**Requirements**:

- Understands, creates and maintains a visible commitment to process and personal safety, as well as the safety of others; adheres to NWR’s Core Competencies to drive results and a high performing culture;
- Must be a team player willing to continuously and proactively collaborate, share, and seek information and guidance;
- Excellence and passion for financial reporting, delivering the highest quality product to internal and external stakeholders;
- Must have very strong written and verbal communication skills, ability to develop and articulate opinions and arguments;
- Must be able to work independently and be flexible to changes as the business grows;
- Must be willing to make decisions, in line with the processes and policies and have depth of experience to assist in the creation of policies and procedures;
- Must be self-confident enough to seek assistance with difficult or complex issues.

NWR Employees are highly valued, and their contributions are rewarded with:

- **Excellent Compensation**:

- **Attractive Incentive**:

- **Group Savings Program**:

- **Health and Dental Care**:

- **Vision Care**:

- **EFAP**:

- **Paid Time Off**:

- **Growth and Development Opportunities**:

- **Strong Safety and High Performance Team Culture**

We thank all applicants for their interest in opportunities with NWR, however only those selected for an interview will be contacted. No Phone calls or unsolicited agency resumes please.