Senior Treasury Analyst
Enerflex
- Calgary, AB
- Permanent
- Full-time
- Assist with the gathering of information in preparation for the yearly renewal of the Enerflex's global insurance program.
- Respond to questions or queries from insurance brokers, insurance underwriters and insurance adjusters.
- Accurate and timely reporting of treasury functions including daily cash, forecasting, and borrowing.
- Preparation of drawdown, rollover and repayment notices for the syndicated credit facility and term loan.
- Develop relationships with key bank contacts for purpose of coordination of queries and responses between these banks and Enerflex business units.
- Assume responsibility for monitoring hedge portfolio.
- Assist bank administration including changes to accounts/signing officers/electronic banking.
- Assist with the completion of all debt facility compliance reporting.
- Ensure accurate documentation for intercompany funding transactions.
- Completion of foreign exchange trades in compliance with hedging policies and guidelines.
- Generate reports for weekly and month end journal entries due to hedging, interest, and other various Treasury driven transactions.
- Update and maintain the Treasury Work Stations (Treasura, Reval, FXall, Kyriba or others as required).
- An undergraduate Degree in Commerce or Business Administration (or equivalent) with a major in Accounting, Finance, Operations (or similar) with 5 - 8 years insurance and treasury experience required.
- A professional designation for insurance (CRM, ARM or equivalent), accounting (CPA) or treasury designation (CTP) would be preferred; or enrolled in the later stages of the program.
- Working experience in a combined Treasury and Insurance role would be considered beneficial.
- Working knowledge of Treasura, Reval, Fxall, Kyriba and Bloomberg would be an asset.
- Experience with trade finance, letters of credit or bank guarantees.
- High attention to detail and accuracy.
- Solid computer skills utilizing accounting software and spreadsheets.
- Excellent interpersonal and communication skills with the ability to converse with all levels of the organization.
- Desire to work in a collaborative, creative team, willingness to complete whatever tasks are required.
- Strong time management skills with an ability to set priorities.
- Working Conditions: Fast-paced general office environment. Many tasks have high degrees of time sensitivity. Domestic and international travel is possible on occasion.
- Values Based Organization
- Competitive Compensation
- Safety Focused Culture
- Incentive Programs
- Professional Development Opportunities
- Collaborative in office work environment, supportive team members