Finance and Treasury Analyst
Role Overview
Supports the Corporate Finance department across treasury operations, cash management, financial analysis, modeling, budgeting, forecasting and reporting.
Works with the Corporate Finance team, operating divisions and financial institutions to support decisions, controls and accurate financial information.
Key Skills for This Role
Full Job Posting
Position overview
Supports the Corporate Finance department across treasury operations, cash management, financial analysis, modeling, budgeting, forecasting and reporting.
Works with the Corporate Finance team, operating divisions and financial institutions to support decisions, controls and accurate financial information.
Duties and responsibilities
- Monitor cash balances and prepare cash position reports; support short- and long-term cash flow forecasting.
- Assist with financial models for long-term forecasting and strategic initiatives, including M&A, corporate investments and joint ventures.
- Prepare treasury analyses on liquidity, borrowing activity, foreign exchange exposures and banking fees.
- Maintain corporate banking platforms, user access reviews, internal controls, bank account structures and documentation.
- Analyze foreign exchange transactions and exposures; assist with investment and financing administration.
- Support annual budgeting, periodic forecasts and monthly, quarterly and annual financial reporting.
- Collect, analyze and validate financial and operational data and identify KPIs, business conclusions and improvement opportunities.
- Prepare leadership materials on performance benchmarking, KPI tracking and operational efficiency.
- Support audits, treasury policy and procedure documentation, continuous improvement and special projects.
Education and experience
- Bachelor’s degree in Accounting, Finance, Economics, Business or a related discipline.
- One to three years of relevant finance, accounting, treasury, financial analysis, investment banking or related experience.
- CPA, CFA, CTP or equivalent designation, or actively pursuing one.
- Advanced Microsoft Excel and PowerPoint skills are required.
- Relevant reporting, budgeting, modeling, forecasting, treasury, ERP or financial reporting tool experience is an asset.
- Treasury, cash forecasting, foreign exchange or banking exposure is an asset.
- Oil and gas or oilfield services experience is an asset.
Company culture
Calfrac highlights safety, efficiency, customer service and community involvement.
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