Treasury Analyst

2 weeks ago

Calgary, Canada TC Energy Full time

Determined. Imaginative. Curious. If these are some of the ways you describe yourself — we want to learn more about you At TC Energy, we are Energy Problem Solvers — passionate about transitioning North America to cleaner energy while meeting the energy demands of today and tomorrow. If that sounds like a challenge you want to help tackle, we want you to join our team

The Opportunity

Our Cash Management team is seeking a detail-oriented and highly motivated Treasury Analyst to support the day-to-day cash management activities for our Canadian, U.S. and Mexico business units. If you are passionate about Cash Management and keen to be part of a dynamic team, this role is ideal for you.

What you’ll do- Support daily cash management and forecasting activities as required- Work with the business and our banking partners to issue Letters of Credit (LC) to counterparties for our Canadian, U.S. and Mexico business units- Process treasury payments in SAP and/or banking systems- Assist with Bank Account Administration activities (KYC documentation, opening and closing of bank accounts, etc.)- Collaborate with internal and external stakeholders as needed to address treasury related questions- Support ad-hoc Treasury projects and tasks

Minimum Qualifications- Completion of a relevant Undergraduate degree (Business, Finance, Economics, etc.)- Minimum of four (4) years’ progressive, related experience in Treasury- Related professional designation or working toward a designation (CFA, CPA, CTP) an asset- An equivalent combination of education and experience may be considered

Preferred Qualifications- Experience with cash management activities and letters of credit considered an asset- Working knowledge of SAP would be beneficial- Excellent organizational skills with ability to manage multiple and competing priorities- Strong interpersonal skills and the ability to interact and communicate effectively with counterparts in the Company and external stakeholders- Detail oriented with strong analytical and problem-solving skills- Experience with the MS Office Suite (Excel, Word, PowerPoint)

To remain competitive, support our high-performance culture and allow for more flexibility in the way we work, we offer a hybrid work model and flexible dress code for our eligible office-based workforce in Canada, the U.S. and Mexico. #LI-Hybrid

About our business

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.
- TC Energy is an equal opportunity employer._

Learn more

Thank you for choosing TC Energy in your career search.
- Applicants must have legal authorization to work in the country in which the position is based with no restrictions.
- All positions require background screening. Some require criminal and/or credit checks to comply with regulations.

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