Senior Analyst Treasury
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Job Location:
Monthly Salary:
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Job Summary
Posting End Date:
January 02 2026Employee Type:
Temporary (Fixed Term)-Full timeUnion/Non:
This is a non-union positionAre you a Finance professional pursuing a career in Treasury The Senior Analyst Cash Management and Banking will be responsible for managing the short-term financing and cash management related activities for the Enbridge group of Companies. Tasks include preparing the settlement confirmation and notification of various treasury transactions preparation of Treasury reporting and developing tools to assist in cash forecasting.
We provide career growth opportunities skill development and competitive benefits including generous time off. Apply now to join our diverse team! #joinourteam
Note: This a temporary full-time role for 12-months with the possibility of extension
What You Will Do:
Prepare daily reconciliation and cash forecasts for all US-based entities to determine daily funding requirements.
Identify analyze and explain variances between actual and forecast cash flows.
Daily contact with Money Market dealers to facilitate short-term debt and investment issuances gain insight into investor demand and remain current on market trends. Relay dealer feedback to Cash Management team to support funding strategies.
Maintains ongoing communication with credit facility and external debt administrators (e.g. Trustees Issuing and Paying Agents etc.) to ensure timely execution of credit facility and external debt obligations.
Prepares the notification and confirmation of various treasury transactions including commercial paper credit facility loans long-term debt derivative and intercompany transactions.
Prepares and initiates all wire payments for daily settlement of various treasury transactions.
Reviews and manages daily Treasury related transactions to ensure settlements are completed as required and recorded accurately using a combination of excel spreadsheets and Treasury systems (Openlink and Kyriba).
Collaborates with other members of the Cash Management group to seek out and implement process improvements.
Prepares transaction documentation for regularly scheduled transactions (i.e. dividend memos capital funding memos etc.)
Completes other special projects as required including financial analysis and modeling.
Who You Are:
Required:
Related university degree with a financial orientation.
At least 2 to 4 years of progressive experience in a Treasury/Finance related field.
Completion or near completion of a financial professional designation.
Ability to work independently prioritize meet tight deadlines and handle high-pressure situations.
Excellent written and verbal communication skills.
Strong organizational and team skills including the ability to manage the completion of several projects concurrently.
Strong computer skills including the ability to quickly become proficient in the use and optimization of Treasury systems (Kyriba Openlink and various web banking platforms). Oracle experience would be beneficial.
Preferred:
Oracle and SAP experience would be beneficial.
Working Conditions:
Dynamic and fast paced office environment with tight deadlines.
Early start time (6:30 AM) to coincide with Eastern markets.
Will be required to work on some statutory holidays (i.e.: Jan. 1 and July 1).
Flex Work Arrangements: Enbridge provides competitive workplace programs that differentiate us and offer flexibility to our team members. Enbridges FlexWork (Hybrid Work Model) offers eligible employees the opportunity to work variable daily schedules with a flexible start and end time to opt for a compressed workweek schedule or the option to work from home on Wednesdays and Fridays. Role requirements determine your eligibility for each option. #LI-Hybrid
At Enbridge we are dedicated to our core value of are proud to bean Equal Opportunity Employer. We are committed to providing employment opportunities to all qualified individuals without regard to age race color national or ethnic origin religion sex sexual orientation gender identity or expression marital status family status veteran status Indigenous status disability or any other reason protected by federal state or local with disabilities can request accessible formats communication supports or other accessibility assistance by contacting .
Information For Applicants:
Applications can be submitted via our online recruiting system only.
We appreciate your interest in working with us; however only those applicants selected for interviews will be contacted.
Final candidates for this position may be required to undergo a security screening including a criminal records check.
Required Experience:
Senior IC
Key Skills
- Splunk
- IDS
- Microsoft Access
- SQL
- Cybersecurity
- Intelligence Experience
- Malware Analysis
- Tableau
- Analysis Skills
- SAS
- Data Analysis Skills
- Analytics
