Manager, Cash Forecasting

2 weeks ago

Calgary, Canada Cenovus Energy Full time

Worker Type: Employee

Job Post End Date: 05/24/2025

**About this opportunity**:
**What you’ll do**:

- Build and maintain a robust, dynamic forecasting model to project company-wide cash positions by currency and jurisdiction
- Provide key forecasted input to treasury decisions, including FX execution, short-term investment strategy, liquidity planning, and intercompany cash structuring
- Contribute to strategic finance initiatives such as share buybacks, special dividends, liability management, and other capital structuring plans
- Present weekly analysis highlighting key drivers of cash flow changes and providing broader business context
- Reconcile differences between cash forecasts and accrual-based forecasts, ensuring consistency with broader financial planning processes
- Analyze variances between forecasted and actual cash flows, identifying root causes and driving continuous improvement in forecast accuracy
- Support and lead various Treasury initiatives and special projects as assigned by the Senior Manager

**Who you are**:

- Legally authorized to work in Canada
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 12+ years of progressive experience in treasury, accounting, corporate finance, financial planning or related areas
- Strong understanding of cash flow forecasting and financial modelling capabilities is required
- Professional designation such as a Chartered Financial Analysts (CFA), Chartered Professional Accountant (CPA), or Certified Treasury Professional (CTP) is considered an asset

We acknowledge the value of transferrable skills and may consider equivalent combinations of experience and education should you not meet a specific requirement.

Cenovus was ranked one of Canada’s Best Employers in 2025. We’re committed to being an employer of choice in our industry by offering a competitive total rewards package and employee programs and rewarding career development opportunities. Learn more.

LI-MW1

**Who we are**:
We’re an integrated energy company headquartered in Calgary with oil and natural gas production operations in Canada and the Asia Pacific region, and upgrading, refining and marketing operations in Canada and the United States. We’re committed to maximizing value by sustainably developing our assets in a safe, innovative and cost-efficient manner, integrating environmental, social and governance considerations into our business plans.

Find Cenovus on Facebook, X, LinkedIn, YouTube and Instagram.

The requirements of this posting may be modified to support business needs. Title and compensation administration will be based on the skills and capabilities of the successful incumbent.

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