Treasury Analyst
6 days ago
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 reports, foreign exchange hedging and liasing with banks and other stakeholders. Assist with the administration and renewal of the company’s credit facilities and other debt. Work with internal resources to facilitate the issuance of trade finance requirements.
This position is based out of the Enerflex’s Downtown Calgary, AB office.
**Principle Responsibilities and Duties**
- Accurate and timely reporting of treasury functions including daily cash, forecasting, and borrowing.
- Preparation of drawdown, rollover and repayment notices for the syndicated credit facility.
- Develop relationships with key bank contacts for purpose of coordination of queries and responses between these banks and Enerflex business units.
- Assume responsibility for monitoring hedge portfolio. Execution of foreign exchange trades in compliance with hedging policies and guidelines.
- Manage bank administration including changes to accounts/signing officers/electronic banking.
- Support the preparation of all debt facility compliance reporting.
- Ensure accurate documentation for intercompany funding transactions.
- Generate reports for weekly and month end journal entries due to hedging, interest, and other various Treasury driven transactions.
- Update and maintain the Treasury Work Stations (Treasura, Reval, Kyriba and FXall).
- Other duties, including special projects as assigned.
**Qualifications**
- An undergraduate Degree in Commerce (or equivalent) with a major in Accounting or Finance with 3 - 5 years treasury experience required.
- A professional accounting (CPA) or treasury designation (CTP) would be preferred; or enrolled in the later stages of the program.
- High attention to detail and accuracy.
- Strong time management skills with an ability to set priorities.
- Working knowledge of Treasura, Reval, Fxall, Kyriba and Bloomberg would be an asset.
- Experience with trade finance, letters of credit or bank guarantees is considered an asset.
- Solid computer skills utilizing accounting software and spreadsheets.
- Excellent interpersonal and communication skills with the ability to converse with all levels of the organization.
- Desire to work in a streamlined, collaborative, creative team, willingness to complete various tasks that are required.
**Working Conditions**
Fast-paced general office environment. Many tasks have high degrees of time sensitivity. Domestic and international travel is possible on occasion.
**Enerflex is an Equal Opportunity Employer**
Enerflex grants equal employment opportunity to all qualified persons without regard to race, color, sex, age, national origin, religion, genetic information, mental or physical disability, or any other characteristic protected by applicable federal, state, or local law. Equal employment opportunities are provided in recruitment, hiring, promotions, wages, benefits, and other terms, conditions, and privileges of employment.
**Disclaimer**
The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, tasks, duties, knowledge, skills, and abilities required.
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