SAP Treasury Functional Analyst

3 weeks ago


Calgary, Alberta, Canada TC Energy Full time
About the Role

We are seeking a highly skilled and motivated SAP Treasury Functional Analyst to join our team at TC Energy. As a key member of our finance team, you will be responsible for supporting the treasury functions within the SAP system, ensuring efficient and effective financial operation.

Key Responsibilities
  • Analyze and document treasury business processes and requirements.
  • Collaborate with IT and finance teams to implement and maintain SAP treasury modules.
  • Provide functional support for treasury operations, including cash management, liquidity planning, financial risk management, and critical systems integration.
  • Develop and maintain treasury-related reports and dashboards.
  • Conduct system testing and support user training for treasury applications.
  • Troubleshoot and resolve issues related to treasury systems and processes.
  • Ensure compliance with internal controls and regulatory requirements.
  • Participate in treasury projects and initiatives to enhance system functionality and efficiency.
Requirements
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • 6+ years of relevant experience.
  • Proven experience as a functional analyst in treasury or financial systems.
  • Strong understanding of treasury operations and financial instruments.
  • Proficiency in SAP or similar treasury management systems.
  • Strong proficiency and awareness of sophisticated integration finance and treasury processes that involved integrated systems across our broader SAP landscape.
Preferred Qualifications
  • Professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA).
  • Experience with SAP S/4HANA or other ERP systems.
  • Knowledge of financial regulations and compliance requirements.
  • Support and troubleshooting experience with systems like Bloomberg, Vertex, and banking system interfaces.
About TC Energy

TC Energy is a leading energy infrastructure company in North America. We have three complementary businesses of natural gas pipelines, liquids (oil) pipelines, and power generation. Our operations span three countries, seven Canadian provinces, and 34 U.S. states.

We are committed to providing employment opportunities to all qualified individuals, without regard to race, religion, age, sex, color, national origin, sexual orientation, gender identity, veteran status, or disability. Accommodation for applicants with disabilities is available on request during the recruitment process.



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