Our client is a Calgary-based, private fast paced, dynamic Oil and Gas company, with operations located in the southeastern area of Alberta, producing more than 60,000 BOE/day with a diverse product portfolio consisting of a 60% gas and 40% oil production. They are looking for a Senior Cash Management Analyst. This position demands ownership, accountability, and excellent interpersonal, planning and problem-solving skills, while being highly competent on a transactional basis. The successful candidate will be responsible for various treasury accounting and reporting tasks, with a solid grasp of the related transactions understanding both source and use of funds, as well as operational and financial accounting. You will possess exceptional communication skills, demonstrate a positive attitude, humility and be a solution-based individual.

Why Consider This Role?

An excellent opportunity to work for a growing, entrepreneurial Canadian energy company.
A flat organizational structure so visibility throughout the organization is high.
Company maintains high standards that will allow the candidate to broaden and develop their capabilities.
Challenging, complex position because of their unique structure - Every day is interesting.

Areas of responsibility:

Maintain and manage a robust and comprehensive 12-month cash forecast
Build a strong understanding of the business to identify and evaluate variances within forecasts
Oversight Corporate and Joint-Venture Cash Management and the full cycle accounting of payables and receivables.
Management and execution of monthly payment run’s, EFT’s and wire transfers.
Ensure sufficient funds are available to cover operational and capital investment needs.
Prepare and track monthly Cash Calls from Joint Venture partners
Advise on cash movements for the annual Strategic Planning process, including the development of the Five-Year Business Plan and the Annual Budget
Responsible for monthly Inter-Company cash reconciliations and monthly bank reconciliations.
Coordinate annual Insurance renewal, complete counterparty creditworthiness assessments, credit applications.
Assist with the coordination of the annual audit.
Maintenance of financial authority matrix.
Monthly corporate entries, including accruals.
Support monthly Governmental filings, GST and NRT.
Provide other assistance to the Finance Department as required.

The ideal candidate will possess the following qualifications:

University degree in Commerce, Economics or a CPA designation, greater than 10 years of progressive relevant Oil & Gas experience; multiple legal entities is an asset.
Ability to work and communicate effectively in fast-paced, cross functional team to develop collaborative working relationships.
Self-starter with strong analytical, problem solving and organizational skills.
Extensive experience of P2 Qbyte systems including Financial Management (FM), Optix Reporting and Open Invoice systems are essential.
Advanced Microsoft Excel skills are a must and proficient with Microsoft Word.
Attention to detail and high degree of accuracy is essential.

Executive Solutions Ltd.

New Jobs

Cash & Treasury Manager