Treasury Analyst

Summary

The Treasury Analyst will be responsible for providing support for the Company's corporate treasury function. The corporate treasury responsibilities are to maintain cash and liquidity along with generating supporting details for treasury and corporate reporting records, assisting in the preparation of daily, weekly, monthly and quarterly reports, foreign exchange hedging and liasing with banks and other stakeholders. Assist with the administration and renewal of the company’s credit facilities, debt and insurance programs. Work with internal resources to facilitate the issuance of trade finance requirements.

Responsibilities and Duties

• Accurate and timely reporting of treasury functions including daily cash, forecasting, and borrowing.
• Preparation of drawdown, rollover and repayment notices for the syndicated credit facility.
• Develop relationships with key bank contacts for purpose of coordination of queries and responses between these banks and Enerflex business units.
• Assist with the insurance renewal process including gathering and consolidating information and liaising with insurance brokers in day-to-day queries regarding Enerflex’s insurance program.
• Execution of foreign exchange trades (including wire setup for settlement) in compliance with hedging policies and guidelines.
• Manage bank administration including changes to accounts/signing officers/electronic banking.
• Perform duties with minimal supervision and interact with various finance functions
• Support the preparation of all debt facility compliance reporting.
• Ensure accurate documentation for intercompany funding transactions.
• Generate reports for weekly and month end journal entries due to hedging, interest, and other various Treasury driven transactions.
• Update and maintain the Treasury Management Software (Treasura, Reval, Kyriba and FXall).
• Other duties, including special projects as assigned by the Senior Treasury Analyst.
  
  

Qualifications

• An undergraduate Degree in Commerce (or equivalent) with a major in Accounting or Finance with 2 - 4 years treasury experience required.
• A professional designation for insurance (CRM, ARM), accounting (CPA) or treasury designation (CTP) would be preferred; or in progress.
• High attention to detail and accuracy.
• Strong time management skills with an ability to set priorities.
• Working knowledge of Treasura, Reval, Fxall, Kyriba and Bloomberg would be an asset.
• Experience with trade finance, letters of credit or bank guarantees is considered an asset.
• Previous involvement with insurance program within a corporation would be beneficial.
• Solid computer skills utilizing accounting software and spreadsheets.
• Excellent interpersonal and communication skills with the ability to converse with all levels of the organization.
• Desire to work in a streamlined, collaborative, creative team, willingness to complete various tasks that are required.
  
  

About Us:

Transforming Energy for a Sustainable Future. Enerflex is a premier integrated global provider of energy infrastructure solutions, covering gas processing, compression, power generation, refrigeration, cryogenic, energy transition, and water solutions. We proudly employ more than 5,000 highly skilled employees across over 25 countries worldwide.

Enerflex places its core Values of Integrity, Commitment, Creativity, and Success into action across all aspects of the business. Our innovation, strong commitment to safety, and superior service to our customers positions us as the optimal partner to meet the needs of the dynamic energy industry.

We foster a culture of ensuring our employees have the tools to do their jobs right, but to also thrive in their roles. We pride ourselves in our competitive wages, extensive rewards programs, celebration of successes of individuals and teams, and are committed to ensuring Enerflex remains a safe and inclusive space for all.

What Enerflex Offers You:

• Values Based Organization
• Competitive Compensation
• Safety Focused Culture
• Incentive Programs
• Professional Development Opportunities
• Collaborative in office work environment, supportive team members
  
  

Enerflex is an Equal Opportunity Employer

Enerflex grants equal employment opportunity to all qualified persons without regard to race, color, sex, age, national origin, religion, genetic information, mental or physical disability, or any other characteristic protected by applicable federal, state, or local law. Equal employment opportunities are provided in recruitment, hiring, promotions, wages, benefits, and other terms, conditions, and privileges of employment.

Disclaimer

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, tasks, duties, knowledge, skills, and abilities required.

Please visit our website at www.enerflex.com for more information.