Treasury Analyst

Cenovus Energy•Calgary, AB

2d•Remote

About The Position

The primary purpose of this role is to support critical treasury activities, including daily liquidity management, investing, foreign exchange activities, and short-term debt management. The successful candidate will play a key role in ensuring the accuracy and efficiency of day-to-day treasury operations while supporting reporting and cash management activities. Key responsibilities include daily cash reconciliations in Kyriba, confirming treasury trading activity, assisting with the management of letters of credit, and preparing daily, weekly, and monthly reporting. The ideal candidate is hardworking, detail-oriented, curious, and eager to learn. A strong interest in treasury and financial markets, along with a proactive approach and commitment to accuracy, will be essential for success in this role.

Requirements

Legally authorized to work in Canada
Bachelor’s degree in Finance, Accounting, Economics, or related field.
Minimum of 3 years related experience.
Interest in financial markets.

Nice To Haves

Professional designation, such as a Chartered Financial Analysts (CFA), Chartered Professional Accountant (CPA), or Certified Treasury Professional (CTP) would be considered an asset.

Responsibilities

Support for daily liquidity management across a global cash pool structure.
Responsible for daily cash reconciliation process.
Support for a global multi-billion-dollar FX program, global investment program and short-term debt issuances, including execution support, when required.
Confirmation of all trades completed by other Analysts, wire setup, and consolidation of daily trading activity backup for SOX purposes.
Assist with the Letter of Credit program with a focus on maintaining future capacity requirements.
Responsible for timely and accurate reporting and analysis of Treasury activities daily, weekly, monthly or ad hoc as required.
Daily FX rate upload into SAP to support Finance processes.
Adheres to SOX processes and recommends updates to SOX narratives as required.
Assist with the preparation and support of various Treasury initiatives and ad hoc projects as required.

Benefits

Paid vacation (including a flex day program for eligible staff)
Health & dental benefits
Substantial mental health coverage
Life insurance
Disability benefits
Employee family assistance
Virtual healthcare coverage
Internal course offerings
Education assistance for additional development
Opportunities to work on special projects
Leadership development programs for emerging and established leaders
Employee Giving and Volunteering Program, Cenovus Cares, connects our people to our purpose, inspiring action and elevating impact year-round.
Support causes you care about with volunteer opportunities in and outside of work.
Earn donation grants while volunteering (up to $1,000 per event).
Receive donation matching up to $25,000 annually.