Treasury Manager
4 weeks ago
Pateno Payments Inc. is a leading financial technology company providing innovative solutions in online payments to corporations. We are seeking a highly skilled Treasury and Settlement Manager to join our team in Calgary, AB.
Key Responsibilities:- Manage treasury funding, short-term investments, and financial data through detailed reconciliation processes.
- Develop and maintain cash flow projections, optimize short-term investments, and manage liquidity needs.
- Oversee the settlement team, reconciling financial accounts, analyzing transactions, and identifying discrepancies.
- Collaborate with various departments to resolve issues and ensure high integrity and commitment to quality and service.
- Accounting or Finance degree from a recognized university or college or relevant experience.
- Advanced skills with Excel, critical thinking, and problem-solving.
- Previous financial reconciliation, banking, or audit experience is an asset.
- Full-time position with a competitive salary and benefits package.
- Opportunities for professional growth and development.
- A dynamic and collaborative work environment.
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Treasury Operations Specialist
3 weeks ago
Calgary, Alberta, Canada Equest Full timeAt EVRAZ North America, we are seeking a highly skilled Treasury Analyst to join our team. As a key member of our treasury team, you will be responsible for managing daily cash operations, including input and coordination of wire payments, initiating and processing electronic payments, and investing available funds. You will also serve as the lead system...
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Treasury Operations Specialist
2 weeks ago
Calgary, Alberta, Canada Equest Full timeJob Summary:We are seeking a highly skilled Treasury Analyst to join our team at EVRAZ North America. As a key member of our treasury team, you will be responsible for managing daily cash operations, preparing cash position reporting and analysis, and ensuring compliance with treasury controls.Key Responsibilities:Manage daily cash operations, including...
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Senior Treasury Analyst
3 weeks ago
Calgary, Alberta, Canada EVRAZ North America Full timeJob SummaryWe are seeking an experienced Treasury Analyst to join our team at EVRAZ North America. As a key member of our treasury team, you will be responsible for managing daily cash operations, preparing cash position reporting and analysis, and ensuring compliance with treasury controls.Key ResponsibilitiesManage daily cash operations, including input...
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Treasury Student
4 weeks ago
Calgary, Alberta, Canada Cenovus Energy Inc. Full timeAbout this OpportunityCenovus Energy Inc. is seeking a highly motivated and detail-oriented individual to join our Treasury team as a Student. In this role, you will assist in various tasks related to cash management, financial analysis, and debt management.Key ResponsibilitiesAssist in cash flow forecasting and liquidity management to ensure accurate and...
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Treasury Student
4 weeks ago
Calgary, Alberta, Canada Cenovus Energy Inc. Full timeAbout this OpportunityCenovus Energy Inc. is seeking a highly motivated and detail-oriented individual to join our Treasury team as a Student. In this role, you will assist in various tasks related to cash management, financial analysis, and debt management.Key ResponsibilitiesAssist in cash flow forecasting and liquidity management to ensure accurate and...
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SAP Treasury Functional Analyst
4 weeks ago
Calgary, Alberta, Canada TC Energie Full timeSAP Treasury Functional Analyst needed to support treasury functions within the SAP system, ensuring efficient and effective financial operation. We are seeking a highly skilled and motivated individual to join our team. The successful candidate will be responsible for analyzing and documenting treasury business processes and requirements, collaborating...
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SAP Treasury Functional Analyst
4 weeks ago
Calgary, Alberta, Canada TC Energie Full timeAbout the RoleWe are seeking a highly skilled and motivated SAP Treasury Functional Analyst to join our team at TC Energy. As a key member of our treasury operations team, you will be responsible for supporting the efficient and effective financial operation of our treasury functions within the SAP system.Key ResponsibilitiesAnalyze and document treasury...
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SAP Treasury Functional Analyst
4 weeks ago
Calgary, Alberta, Canada TC Energie Full timeAbout the RoleWe are seeking a highly skilled and motivated SAP Treasury Functional Analyst to join our team at TC Energy. As a key member of our treasury operations team, you will be responsible for supporting the efficient and effective financial operation of our treasury functions within the SAP system.Key ResponsibilitiesAnalyze and document treasury...
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SAP Treasury Functional Analyst
4 weeks ago
Calgary, Alberta, Canada TC Energie Full timeAbout the RoleWe are seeking a highly skilled and motivated SAP Treasury Functional Analyst to join our team at TC Energy. As a key member of our treasury operations team, you will be responsible for supporting the efficient and effective financial operation of our treasury functions within the SAP system.Key ResponsibilitiesAnalyze and document treasury...
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SAP Treasury Functional Analyst
1 month ago
Calgary, Alberta, Canada TC Energy Full timeAbout the RoleWe 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 ResponsibilitiesAnalyze and document treasury business...
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SAP Treasury Functional Analyst
1 month ago
Calgary, Alberta, Canada TC Energy Full timeAbout the RoleWe 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 ResponsibilitiesAnalyze and document treasury business...
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SAP Treasury Functional Analyst
3 weeks ago
Calgary, Alberta, Canada TC Energie Full timeAbout the RoleWe are seeking a highly skilled and motivated SAP Treasury Functional Analyst to join our team at TC Energy. The successful candidate will be responsible for supporting the treasury functions within the SAP system, ensuring efficient and effective financial operation.Key ResponsibilitiesAnalyze and document treasury business processes and...
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Senior Corporate Treasury Risk Analyst
4 weeks ago
Calgary, Alberta, Canada MatchaTalent Full timeJob Title: Senior Corporate Treasury Risk AnalystMatchaTalent is seeking a highly skilled Senior Corporate Treasury Risk Analyst to join our team. As a key member of our Global Oil and Gas team, you will be responsible for providing risk analysis and consultancy for risk-based decision making and management advice.About the Role:The successful candidate will...
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Senior Corporate Treasury Risk Analyst
4 weeks ago
Calgary, Alberta, Canada MatchaTalent Full timeJob Title: Senior Corporate Treasury Risk AnalystMatchaTalent is seeking a highly skilled Senior Corporate Treasury Risk Analyst to join our team. As a key member of our Global Oil and Gas team, you will be responsible for providing risk analysis and consultancy for risk-based decision making and management advice.About the Role:The successful candidate will...
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Treasury Associate
3 weeks ago
Calgary, Alberta, Canada BMO Full timeJob SummaryWe are seeking a highly motivated and experienced Treasury Associate to join our team at BMO. As a key member of our Capital Markets Sales and Service team, you will be responsible for providing treasury products solutions, advice, and expertise to corporate, institutional, and government clients across the globe.Key ResponsibilitiesAct as the...
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Global Oil Gas Senior Treasury Expert
4 weeks ago
Calgary, Alberta, Canada MatchaTalent Full timeThis role requires a candidate to relocate permanently to Dhahran, Saudi Arabia.About the CompanyThis company is a leading player in the exploration, production, transportation, and sale of crude oil and natural gas. It operates through three main segments: Upstream, Downstream, and Corporate. The Upstream segment focuses on crude oil, natural gas, and...
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Global Oil Gas Senior Treasury Expert
4 weeks ago
Calgary, Alberta, Canada MatchaTalent Full timeThis role requires a candidate to relocate permanently to Dhahran, Saudi Arabia.About the CompanyThis company is a leading player in the exploration, production, transportation, and sale of crude oil and natural gas. It operates through three main segments: Upstream, Downstream, and Corporate. The Upstream segment focuses on crude oil, natural gas, and...
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Calgary, Alberta, Canada Scotiabank Full timeJob Title: Director, GTB Corporate Sales, Treasury Management OfficeAt Scotiabank, we are seeking a highly skilled and experienced Director to lead our GTB Corporate Sales team in the Treasury Management Office. As a key member of our team, you will be responsible for driving business growth, developing and executing strategic sales initiatives, and building...
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Calgary, Alberta, Canada Scotiabank Full timeAbout the RoleScotiabank is seeking a highly skilled and experienced Director to lead the GTB Corporate Sales team in the Treasury Management Office. As a key member of the team, you will be responsible for driving business growth, developing and executing sales strategies, and building strong relationships with clients.Key ResponsibilitiesLead and manage a...
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Calgary, Alberta, Canada Scotiabank Full timeAbout the RoleScotiabank is seeking a highly skilled and experienced Director to lead the GTB Corporate Sales team in the Treasury Management Office. As a key member of the team, you will be responsible for driving business growth, developing and executing sales strategies, and building strong relationships with clients.Key ResponsibilitiesLead and manage a...