Treasury Analyst

Posting End Date:

Employee Type:

Kick‑start your finance career with Enbridge’s Treasury team. As a Treasury Analyst, you’ll gain hands‑on experience in cash forecasting, funding activities, and Treasury operations while learning alongside experienced professionals in a collaborative, fast‑paced environment.

In this role, you will be an integral part of the team responsible for managing the short-term financing and cash management related activities for the Enbridge group of Companies. Primary responsibility is supporting the U.S. Cash Management team with the ongoing maintenance and reconciliation of the cash forecasts for all the U.S.-based entities in an efficient, accurate and timely manner.

We are looking to add an individual to our diverse team who shares in our core values of safety, integrity, respect, inclusion and high performance! Apply today! #joinourteam

Note:

• This is a temporary, full-time role for 12 months with the possibility of extension

• Company paid relocation is not offered for this role

What You Will Do:

• Prepares daily reconciliation and cash forecasts for all US-based entities to determine daily funding requirements.  This process requires a high level of accuracy and attention to detail.

• Identifies, analyzes and explains variances between actual and forecast cash flows.

• Prepares the notification and confirmation of various Treasury transactions including commercial paper, credit facility loans, long-term debt, foreign exchange and intercompany transactions.

• Prepares all wire payments for daily settlement of various Treasury transactions.

• Prepares and maintains transaction records in Treasury systems (e.g. Kyriba, Openlink, SAP)

• Prepare and maintain various Treasury reports (eg. Money Market activity, credit facility borrowings activity, liquidity reports, ) for US Enbridge entities to support daily and month-end reporting.

• Works closely and collaborates continuously with other Cash Management team members.

• Works closely and builds relationships throughout the organization via regular interaction with Accounting, Risk Management, Corporate Finance, Tax and other functional groups to ensure accuracy and timeliness of cash forecasts and smooth execution of financial transactions.

• Collaborate with other members of the Cash Management team to seek out process improvements.

• University Degree with a financial orientation preferred.

• Limited previous experience, ideally in a Treasury/Finance related field or equivalent.

• Enrollment in a business/finance professional designation would be beneficial but not required.

• Demonstrated understanding of finance related concepts, products and terminology.

• Strong analytical and problem-solving skills.

• Clear written and verbal communication skills.

• Solid organizational and time management skills with ability to handle multiple tasks with a high degree of accuracy in a fast paced, dynamic and high-volume environment.

• Excellent interpersonal and team-building skills.

• Excellent computer skills including the ability to quickly become proficient in the use and optimization of Treasury systems (Kyriba, Openlink, various web banking platforms).  Oracle / SAP experience would be beneficial.

Working Conditions:

• Office environment. 

• Early start time (6:30am MST) to coincide with Eastern markets.

• Will be required to work on some statutory holidays (i.e., Jan. 1 and July 1)

• Enbridge provides competitive workplace programs that differentiate us and offer flexibility to our team members.  Enbridge’s 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, and the option to work from home on Wednesdays and Fridays.  Role requirements determine your eligibility for each option or combination of options. #LI-Hybrid

At Enbridge, we are dedicated to our core value of Inclusion. We are proud to be an 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 law. Applicants with disabilities can request accessible formats, communication supports, or other accessibility assistance by contacting [email protected].

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.

To learn more about us, visit www.enbridge.com