Overview
Treasury Analyst Jobs in Calgary, Canada at Cenovus Energy
## Treasury Analyst Apply locations:
CA-AB-Calgary time type:
Full time posted on:
Posted Todaytime left to apply:
End Date:
July 28, 2026 (12 days left to apply) job requisition :
R-410829
Worker Type:
Employee Job Post End Date: 07/28/2026
** About this opportunity:
** The primary purpose of this role is to support critical treasury activities, including daily liquidity management, investing, foreign exchange activities, and short-term debt management. The successful candidate will play a key role in ensuring the accuracy and efficiency of day-to-day treasury operations while supporting reporting and cash management activities. Key responsibilities include daily cash reconciliations in Kyriba, confirming treasury trading activity, assisting with the management of letters of credit, and preparing daily, weekly, and monthly reporting.
The ideal candidate is hardworking, detail-oriented, curious, and eager to learn. A strong interest in treasury and financial markets, along with a proactive approach and commitment to accuracy, will be essential for success in this role.
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* What you’ll do:
*** Support for daily liquidity management across a global cash pool structure.
* Responsible for daily cash reconciliation process.
* Support for a global multi-billion-dollar FX program, global investment program and short-term debt issuances, including execution support, when required.
* Confirmation of all trades completed by other Analysts, wire setup, and consolidation of daily trading activity backup for SOX purposes.
* Assist with the Letter of Credit program with a focus on maintaining future capacity requirements.
* Responsible for timely and accurate reporting and analysis of Treasury activities daily, weekly, monthly or ad hoc as required.
* Daily FX rate upload into SAP to support Finance processes.
* Adheres to SOX processes and recommends updates to SOX narratives as required.
* Assist with the preparation and support of various Treasury initiatives and ad hoc projects as required.
** Who you are:
** Our ideal candidate will have the following minimum requirements:
* Legally authorized to work in Canada
* Bachelor’s 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.
* Minimum of 3 years related experience.
* Interest in financial markets.
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* Note:
The Final date to receive applications for this position is*
* ** 11:59 PM MT July 27, 2026
** Cenovus was ranked one of Canada’s Best Employers in 2025. We’re 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.
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 ca
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* Who we are:
** Ranked as one of Canada’s Best Employers in 2025, Cenovus is an integrated energy company headquartered in Calgary. We’re committed to maximizing value by developing our assets in a safe, responsible and cost-efficient manner. We operate in Canada, the United States and the Asia Pacific region. Our operations include oil sands projects in northern Alberta, thermal and conventional crude oil and natural gas projects across Western Canada, crude oil production offshore Newfoundland and Labrador and natural gas and liquids production offshore China and Indonesia.
Cenovus’s downstream operations include upgrading, refining and marketing operations in Canada and the United States.
Find Cenovus on Linked In, Facebook and Instagram.
** The Cenovus experience
**** Total rewards
** We’re committed to being an employer of choice through competitive compensation and our comprehensive total rewards package, including:
* Paid vacation (including a flex day program for eligible staff)
* Health & dental benefits
* Substantial mental health coverage
* Life insurance
* Disability benefits
* Employee family assistance
* Virtual healthcare coverage
** Our development philosophy
** We…
Title: Treasury Analyst
Company: Cenovus Energy
Location: Calgary, Canada
Category: