Treasury Operations Specialist

4 weeks ago


Calgary, Alberta, Canada Equest Full time
Job 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 input and coordination of wire payments, account funding, and transfers.
  • Lead system administration for the treasury workstation and bank portals.
  • Ensure compliance with treasury controls and manage company signers.
  • Prepare short-term cash forecasts and provide actual vs. forecast cash variance analysis.
  • Maintain related documentation, including bank account authorization matrices and cash management controls.
Requirements:
  • Undergraduate degree in finance or accounting.
  • Master's degree in finance or a related field is a plus.
  • 3-5 years of experience in treasury and debt/cash management.
  • CTP (Certified Treasury Professional) credentials are a plus.
  • Previous experience with Kyriba treasury workstations is highly desired.
Why Join Us:

At EVRAZ North America, we offer a competitive total compensation package, including amazing benefits, such as competitive wages and bonus opportunities, family medical, dental, and prescription coverage, and more. We are an Equal Opportunity Employer and are committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities. If you need special assistance or an accommodation while seeking employment, please email careers@evrazna.com or call (312) 533-3577. We look forward to hearing from you
  • Treasury Specialist

    3 weeks ago


    Calgary, Alberta, Canada BMO Full time

    About this roleWe are seeking a highly skilled Treasury Specialist to join our team at BMO. In this role, you will be responsible for providing treasury products and solutions to our clients, tailored to their specific needs.Main ResponsibilitiesAct as the primary sales contact for clients, providing product information, pricing, and implementation...


  • Calgary, Alberta, Canada EVRAZ North America Full time

    At EVRAZ North America, we foster a collaborative environment where professionals work together to drive growth and success for the business and our employees.Job SummaryWe are seeking an experienced Treasury Analyst to assist the treasury team in preparing cash position reporting and analysis, initiating/processing electronic payments and investing...


  • Calgary, Alberta, Canada EVRAZ North America Full time

    Job 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...


  • Calgary, Alberta, Canada EVRAZ North America Full time

    Job Summary and Responsibilities At EVRAZ North America, our team collaboration is key to solving problems and driving growth. We are seeking an experienced Treasury Analyst to assist the treasury team in preparing cash position reporting, initiating electronic payments, and investing available funds. Key responsibilities include: Managing daily cash...


  • Calgary, Alberta, Canada BMO Full time

    About the RoleBMO is seeking a highly skilled Treasury Product Specialist to join our team. As a key member of our Capital Markets Sales 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 sales contact for clients,...


  • Calgary, Alberta, Canada MatchaTalent Full time

    About the RoleThis position is responsible for collecting overdue invoices from former employees and non-employees related to home loans and other receivables, including training costs, medical expenses, SRTP unpaid loans, and salary adjustments.The Collection Unit's main goal is to protect this company's revenues related to the export of crude oil, LPG, and...


  • Calgary, Alberta, Canada MatchaTalent Full time

    About the RoleThis position is responsible for providing risk analysis and consultancy for risk-based decision making and management advice within the Risk Oversight & Compliance Division of the Financial Risk Management Division.Key Responsibilities:Collaborate with the Group treasury function to analyze, oversee, advise, and report on Group financial risk...


  • Calgary, Alberta, Canada The Bank of Canada Full time

    Overview of The Bank of CanadaThe Bank of Canada is a leading central bank that contributes to the fulfillment of financial system, funds management, and monetary policy objectives. As an employee, you will be part of a high-performing team that supports these objectives through various financial market and treasury management activities.Salary Range:...


  • Calgary, Alberta, Canada BLACK DIAMOND GROUP Full time

    Accounting Operations RoleAt Black Diamond Group, we are seeking an experienced Accounting Operations Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and timeliness of accounting processes, including month-end closing and financial reporting. This role will also involve conducting analytical reviews of...


  • Calgary, Alberta, Canada MatchaTalent Full time

    About the CompanyJob OverviewThis company is a leading player in the oil and gas industry, with a strong presence in exploration, production, transportation, and sales of crude oil and natural gas.The company operates through three main segments: Upstream, Downstream, and Corporate. The Upstream segment focuses on crude oil, natural gas, and natural gas...


  • Calgary, Alberta, Canada MatchaTalent Full time

    This role requires a candidate to relocate permanently to Saudi Arabia.About the CompanyThis company engages in the exploration, production, transportation, and sale of crude oil and natural gas. It operates through the following segments: Upstream, Downstream, and Corporate. The Upstream segment includes crude oil, natural gas, and natural gas liquids...

  • Operations Analyst

    1 month ago


    Calgary, Alberta, Canada The Bank of Canada Full time

    Key Responsibilities:As an Operations Analyst at The Bank of Canada, you will play a critical role in supporting the Treasury, Auctions, and Settlements Systems (TASS) team. Your primary responsibilities will include:Analysis and execution of processes and transactions to support operational activitiesDaily forecasting and reconciliation of payment flows to...


  • Calgary, Alberta, Canada MatchaTalent Full time

    This role requires relocating to Dhahran, Saudi Arabia.About the CompanyThis company engages in the exploration, production, transportation, and sale of crude oil and natural gas. It operates through the following segments: Upstream, Downstream, and Corporate. The Upstream segment includes crude oil, natural gas, and natural gas liquids exploration, field...


  • Calgary, Alberta, Canada Precision Drilling Canada Limited Partnership Full time

    Job Title: Drilling Operations SpecialistJob Summary: We are seeking a skilled Drilling Operations Specialist to join our team at Precision Drilling Canada Limited Partnership. As a Drilling Operations Specialist, you will be responsible for operating and maintaining drilling mud systems and pumps, as well as writing daily basic progress reports.Work...


  • Calgary, Alberta, Canada Roska DBO Full time

    Roska DBO Inc. is a leading operations company offering expertise in production and equipment solutions on well sites and facilities. We are seeking a skilled Operational Specialist to join our team in the Dawson Creek and Spirit River area. This position requires local residence and adherence to an 8/6 rotation with 10 hour days.


  • Calgary, Alberta, Canada CitiGroup Full time

    The role of Senior Treasury Sales Consultant, Senior Vice President at Citi Commercial Bank Canada requires a strategic professional who closely follows the latest trends in their field and adapts them for application within their job and the business.Excellent communication skills are required to negotiate internally, often at a senior level, and developed...


  • Calgary, Alberta, Canada GALAXY GRANITE LTD Full time

    GALAXY GRANITE LTD seeks an Industrial Operations Specialist to join our team. This role involves working in a fast-paced environment, operating various equipment, and maintaining inventory.Job DescriptionThe Industrial Operations Specialist will be responsible for loading, unloading, and moving products and materials by hand or with basic material handling...


  • Calgary, Alberta, Canada Banque Nationale du Canada Full time

    About the RoleAs a Senior Cash Management Solutions Expert at Banque Nationale du Canada, you will have a salary range of $120,000 - $180,000 per year.Job SummaryThis is an exciting opportunity to drive business growth through expert cash management solutions. The ideal candidate will have experience in financial markets and treasury, with a strong...


  • Calgary, Alberta, Canada Redrock Camps Full time

    At Redrock Camps, we are seeking an experienced Operational Support Specialist to join our team.Salary: $65,000 - $85,000 per annumJob DescriptionThe Operational Support Specialist will play a vital role in ensuring the smooth operation of our regional areas. Key responsibilities include providing behind-the-scenes support to staff and facilities, ensuring...


  • Calgary, Alberta, Canada BLUEHORSE CARRIER LTD. Full time

    Job Title: Logistics Operations SpecialistCompany Overview: Bluehorse Carrier Ltd. is a reputable transportation company seeking a skilled Logistics Operations Specialist to join our team. As a key member of our operations department, you will be responsible for ensuring the smooth delivery of goods and materials across various locations.Salary: $60,000 -...