Posting End Date:

December 25, 2024

Employee Type:

Regular-Full time

Union/Non:

This is a non-union position

The Treasury Analyst is 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 US Cash Management team with the maintenance and reconciliation of the cash forecasts for all the US-based entities in an efficient, accurate and timely manner. 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
 

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.

• 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 and reporting in Treasury systems (e.g. Kyriba, Openlink, SAP) to support daily and month-end reporting.

• Will begin to develop external relationships with Money Market dealers and with credit facility and external debt administrators as experience progresses.

• 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.
   

Who You Are:

Required:

• University Degree with a financial orientation preferred.

• 1 - 2 years of progressive experience in a Treasury/Finance related field.

• Enrollment in a business/finance professional designation would be beneficial.

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

• Strong analytical and problem solving skills.

• Strong written and verbal communication skills.

• Strong 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.

• Strong 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:

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. 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, or the option to work from home on Wednesdays and Fridays. Role requirements determine your eligibility for each option. #LI-Hybrid
 

Physical Requirements include but are not limited to:

Grasping, kneeling, light – moderate lifting (objects up to 20 pounds), reaching above shoulder, repetitive motion, typing, sitting, standing, visual requirement (able to see screens, detect color coding, read fine print), hearing requirement and the ability to sit at a computer for long periods of time.
 

Mental Requirements (Both Field & Office) include but are not limited to:

Ability to: understand, remember and apply oral and/or written instructions or other information, understand complex problems and collaborate/explore alternative solutions, organize thoughts and ideas into understandable terminology, organize and prioritize work schedule on a short-term basis, make decisions which have moderate impact on the immediate work unit and monitor impact outside this area, understand and follow basic instructions and guidelines, complete routine forms, compose letters, outlines, memoranda and basic reports and communicate with individuals via telephone.

Diversity and inclusion are important to us. Enbridge is an Equal Opportunity and Affirmative Action 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/Native American status, or disability. 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