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Analyst Cash Management
3 weeks ago
Posting End Date:
December 22,Employee Type:
Regular-Full timeUnion/Non:
This is a non-union positionAre you ready to take your career to the next level in a dynamic and encouraging environment? Enbridge is looking for a dedicated Analyst Cash Management & Banking to join our ambitious Finance team in Calgary, Alberta. At Enbridge, we pride ourselves on encouraging a collaborative and inclusive work environment where every team member can thrive. Join us and be part of a company that is committed to delivering world-class energy solutions
We offer opportunities for growth, competitive benefits, and a pension plan, and generous time off. Apply today, we'd love to hear from you #joinourteam
What You Will Do:
In this pivotal role, you will be responsible for:
- Coordinating Enbridge's enterprise-wide cash management banking services, including outsourced payment processing, tracking of bank fees, account openings/closings, authorized signatory updates, and legal KYC documentation for all entities.
- Assisting with System Administration for our Treasury Management System (Kyriba) and all web banking applications, offering user support and training.
- Working closely with cash management banks to determine detailed requirements for bank accounts, new cash management services, and resolving any issues that arise.
- Providing banking support to Corporate and Business Unit functions, offering timely and professional problem-solving solutions directly or with assistance from the bank.
- Compiling CRA, internal, and external audit requests, including coordination of year-end external Bank and Debt confirmations.
- Preparing FBAR filings.
Who You Are:
To thrive in this position, we seek candidates who have:
- A Bachelor's degree or equivalent experience in finance, accounting, or a related field.
- Prior experience in a Finance-related field, preferably in Treasury, Banking, Accounting, or Information Systems.
- Active enrollment in a business or finance professional designation (e.g., CPA, CFA or equivalent experience, CTP) is considered an asset.
- Outstanding organizational and time management abilities, capable of balancing multiple priorities, meeting tight deadlines, and delivering accurate results in a fast-paced, high-volume environment.
- Excellent interpersonal and communication skills, with the ability to collaborate effectively across all levels of the organization and with external banking partners.
- The ability to quickly learn and adjust to new financial systems and technologies. Experience with Banking Platforms, Treasury Management System (Kyriba), or ERP (Oracle or SAP) is an asset.
- Solid digital literacy, encompassing proficiency in Excel, Power BI, and Sharepoint, along with a basic understanding of AI and RPAs. Knowledge of API integrations is a plus.
- Cybersecurity awareness, including familiarity with multi-factor authentication.
Working Conditions:
· Standard office environment.
· Enbridge provides competitive workplace programs that differentiate us and offer flexibility to our team members. Enbridge's FlexWork (Hybrid Work Model) offers eligible employees the opportunity to work variable daily schedules with a flexible start and end time, to opt for a compressed workweek schedule, or the option to work from home on Wednesdays and Fridays. Role requirements determine your eligibility for each option. #LI-Hybrid
At Enbridge, we are dedicated to our core value of Inclusion. We are proud to be an Equal Opportunity Employer. We are committed to providing employment opportunities to all qualified individuals, without regard to age, race, color, national or ethnic origin, religion, sex, sexual orientation, gender identity or expression, marital status, family status, veteran status, Indigenous status, disability, or any other reason protected by federal, state, or local law. Applicants with disabilities can request accessible formats, communication supports, or other accessibility assistance by contacting
Information For Applicants:
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Applications can be submitted via our online recruiting system only.
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We appreciate your interest in working with us; however, only those applicants selected for interviews will be contacted.
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Final candidates for this position may be required to undergo a security screening, including a criminal records check.
To learn more about us, visit