Treasury Analyst

Opportunity

Location and schedule

• Job location is Calgary, Alberta.
• Schedule is five 8-hour shifts per week.
• The role requires an early morning start and occasional coverage of Canadian Natural office closures.
• The position is not safety sensitive.

Key accountabilities

• Prepare short-term cash forecasts and optimize cash management.
• Manage short-term CAD and US debt programs; execute cash investments and foreign exchange hedging transactions.
• Prepare hedge accounting documentation, manage letters of credit, and support the share repurchase program and its reporting.
• Prepare weekly, monthly, and quarterly Treasury reports and support work through treasury systems and Excel models.
• Collaborate with internal groups and external corporate and banking relationships; respond to management requests and analysis needs.

What you bring

• Post-secondary education in Finance or Accounting.
• At least five years of relevant work experience, including Treasury experience.
• A completed CPA or CFA designation program.
• Intermediate to advanced Microsoft Excel proficiency and strong analytical, organizational, and communication skills.

Benefits and additional information

• The posting lists competitive salary, stock options, a matched stock savings plan, annual bonuses, health and wellness benefits, learning opportunities, and paid time off.
• Relocation may be available under the company relocation policy.