Treasury Analyst, Cash Management
Treasury Analyst, Cash Management
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Job Description
About this opportunity:
The Treasury Analyst Cash Management will play a pivotal role working with the team to build out the Treasury forecast model to deliver accurate and actionable cash forecasts to support a broad range of treasury-related decisions. The ideal candidate will have strong knowledge of the oil and gas industry and financial modeling skills. This individual will work closely with business units and key corporate collaborators.
What youll do:
Assist with the development of the comprehensive Treasury cash forecast model to support strategic decision making in Treasury
Responsible for preparing the monthly and bi-monthly cash updates for senior leaders
Investigate and explain differences between actual and forecasted cash flows
Ability to effectively communicate with internal stakeholders and manage information flows between teams
Support the development of dashboards to report global cash balances investments and loans
Assist with forecasting company-wide positions across different currencies and tax jurisdictions
Conduct weekly analysis of key drivers of cash flow changes and provide business context
Contribute to various Treasury projects and initiatives as directed by the Manager Cash Forecasting
Who you are:
Our ideal candidate will have the following minimum requirements:
Legally authorized to work in Canada
Bachelors degree in finance Accounting Economics or related field
Professional designation such as a Chartered Financial Analysts (CFA) Chartered Professional Accountant (CPA) or Certified Treasury Professional (CTP) would be considered an asset
Strong understanding of cash flow forecasting and financial modelling capabilities
5 years of progressive experience in treasury accounting corporate finance financial planning or related areas
We acknowledge the value of transferrable skills and may consider equivalent combinations of experience and education should you not meet a specific requirement.
Note: The application deadline for this position is 11:59 PM MT June 3 2025.
Internal candidates that are currently in a lower grade will be assessed based on their sustained job performance how they demonstrate the expected organizational competency behaviors and values and in discussions with their current leader prior to resolving next steps.
Cenovus was ranked one of Canadas Best Employers in 2025. Were committed to being an employer of choice in our industry by offering a competitive total rewards package and employee programs and rewarding career development opportunities. Learn more.
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If you require accessibility assistance to complete the on-line application or otherwise apply for an open position with Cenovus its subsidiaries and affiliates please email
Who we are:
Were an integrated energy company headquartered in Calgary with oil and natural gas production operations in Canada and the Asia Pacific region and upgrading refining and marketing operations in Canada and the United States. Were committed to maximizing value by sustainably developing our assets in a safe innovative and cost-efficient manner integrating environmental social and governance considerations into our business plans.
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At Cenovus we embrace diversity of thought experience and backgrounds to help us make better business decisions address our challenges seize opportunities and unlock innovative solutions. Were committed to building a diverse equitable and inclusive workplace where people feel respected valued and engaged. We strive for a collaborative physically and psychologically safe environment where you can be yourself feel a sense of belonging and thrive. For more information including details on our inclusion and diversity targets and networks visit .
The requirements of this posting may be modified to support business needs. Title and compensation administration will be based on the skills and capabilities of the successful incumbent.
Interested in this opportunity Click the Apply link.
If you are a CURRENT EMPLOYEE please apply by going to our Internal Career Site
Required Experience:
IC
Employment Type
Full-Time
