Cenovus Energy Looking for Treasury Analyst at Calgary, AB Full Time

Group: Treasury ST Cash Strategy Department

Job Post End Date: 03/20/2023

• Safety as a core value
• Competitive compensation
• Flex time
• Employer paid benefits: health, dental, vision & more
• Volunteering opportunities
• Community Investment activities
• Inclusive work environment
• Career progression/internal mobility opportunities
• Company/team building events

• Execute daily cash forecasting activities for US and Asia subsidiaries.
• Maintain adequate cash balances for Cenovus US banking financing structure.
• Plan and execute intercompany transfers and loans for US and Asia subsidiaries.
• Gain an understanding of the variables needed to create the short-term cash forecast, especially US refineries
• Reconciles the TMS daily cash position.
• Prepares the daily cash position reports and investigates variances.
• Provide back-up to cash forecasting for Canadian parent and Canadian subsidiaries.
• Willing to build a strong knowledge base in the TMS and look to utilize the system for reporting on Treasury activities.
• Responsible for gaining cash forecasting knowledge utilizing the TMS system.

• Plan and execute foreign exchange and drawdown trades through Bloomberg or with counterparties.
• Provide coverage for the Trading desk.
• Ensure all foreign exchange, investment and drawdown trades are entered and confirmed through Bloomberg or with counterparties.
• Coordinates daily trade payments with disbursements.
• Responsible for reporting on foreign exchange, investment and drawdown compliance.
• Gain an understanding of and adhere to the governance of the types of investments, investment policy, and execution strategy in place at Cenovus.
• Gain a solid understanding of Bloomberg related to cash markets and market updates.

• Prepare daily cash update and summary, and monthly US cash balance report
• Work with Team Lead to develop and maintain Treasury metrics and market reporting.
• Responsible for building the Cash Management sections of the monthly Treasury report.
• Assist with the quarterly internal reporting.
• Assist with internal/external audit inquiries.

• Adhere to all SOX related controls in Treasury.
• Projects, including Kyriba Qlik Business Intelligence, and/or as assigned by Team Lead or Senior Manager.

• Undergraduate degree in finance or accounting.
• 2-3 years’ experience in a large corporate, treasury experience preferred
• Cash forecasting and cash modeling experience would be an asset.
• Foreign exchange, investment and drawdown planning and execution experience would be an asset.
• Strong knowledge of Cenovus’s Canadian, US, and International business would be an asset.
• Exceptional organizational and time management skills.
• Ability to manage effectively in a team environment, coordinating multiple tasks in parallel, many times with conflicting priorities.
• Strong problem-solving skills and the ability to make decisions/recommendations.
• Ability to effectively interact with all levels of business.
• Strong knowledge of Microsoft Office, SAP and Treasury Management Systems including Kyriba is preferred.
• Ability to effectively interact with all levels of business both internal and external.