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Treasury Analyst, Cash Management
2 weeks ago
Worker Type: Employee
Job Post End Date: 06/04/2025
**About this opportunity**:
**What you’ll do**:
- Assist with the development of the comprehensive Treasury cash forecast model to support strategic decision making in Treasury
- Responsible for preparing the monthly and bi-monthly cash updates for senior leaders
- Investigate and explain differences between actual and forecasted cash flows
- Ability to effectively communicate with internal stakeholders and manage information flows between teams
- Support the development of dashboards to report global cash balances, investments and loans
- Assist with forecasting company-wide positions across different currencies and tax jurisdictions
- Conduct weekly analysis of key drivers of cash flow changes and provide business context
- Contribute to various Treasury projects and initiatives as directed by the Manager Cash Forecasting
**Who you are**:
- Legally authorized to work in Canada
- Bachelor’s degree in finance, Accounting, Economics, or related field
- Professional designation such as a Chartered Financial Analysts (CFA), Chartered Professional Accountant (CPA), or Certified Treasury Professional (CTP) would be considered an asset
- Strong understanding of cash flow forecasting and financial modelling capabilities
- 5+ years of progressive experience in treasury, accounting, corporate finance, financial planning or related areas
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.
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**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.
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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.
