Treasury Analyst

1 week ago

Calgary, Canada ARC Resources Ltd. Full time

THE 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 the issuance and repayment of short-term debt, investment of excess funds, and evaluation of foreign exchange (USD/CAD) requirements
- Maintaining and updating the cash forecasting model
- Process wires payments, account transfers, payment runs and stop payments
- Prepare journal entries and bank reconciliations
- Lead the maintenance and updating of treasury systems and information in SAP
- Assist in managing credit exposure by preparing counterparty credit reviews, credit monthly report and assist in the establishment of credit limits
- Prepare weekly debt tables, forecast tables, and analysis for the weekly management meeting
- Prepare or review information as required for financial reporting

WHAT YOU WILL BRING TO ARC

- Bachelor’s degree in finance, accounting, or a related discipline, ideally with 1-5 years of related experience
- A finance or accounting designation such as a CPA or CFA or working towards obtaining a designation
- Experience with SAP would be an asset
- Strong analytical skills with superior attention to detail in all areas of work
- Excellent interpersonal communication skills with an ability to enhance and maintain relationships throughout the organization
- Proven ability to manage multiple priorities while delivering results under pressure and meet deadlines with minimal supervision
- High level of personal integrity and exceptional work ethic
- High level of energy and enthusiasm
- Excellent computer skills with advanced knowledge of Excel and PowerPoint

REWARDING OPPORTUNITY

- An opportunity to be part of delivering responsible energy by developing and growing your career with us
- Working collaboratively with, and learning from some of the most talented and experienced people in our industry
- A market-competitive and pay-for-performance total compensation plan, including eligibility to participate in our bonus and long-term incentive programs
- Top-tier benefits, wellness/healthcare spending accounts and savings plans
- A culture of caring and high performance
- Focus on health and well-being
- An environment where all individuals are treated fairly and respectfully, have equal access to opportunities and resources, feel a sense of belonging, and can contribute fully to the organization’s success
- Meaningful work that makes a difference in the Canadian energy industry

We thank you for your interest in ARC; however, only those candidates selected for an interview will be contacted. Accessibility accommodation for applicants is available upon request during the talent acquisition process.

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