Senior Cash Management Analyst

Why Consider This Role?

·       This is an excellent opportunity to work for a growing, entrepreneurial Canadian energy company.

·       They are a flat organizational structure so visibility throughout the organization is high.

·       The company maintains high standards that will allow the candidate to broaden and develop their capabilities.

·       This is a challenging, complex position because of their unique structure. Every day is interesting.

We 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 and be a solution-based individual.

Duties include but are not limited to:

·       Embrace and maintain our 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.