PetroChina Canada (PCC) is a wholly owned subsidiary ofPetroChina Company Limited which is partially owned by China National PetroleumCorporation (CNPC), a state-owned enterprise. CNPC is China's largest oilcompany and the world's third largest oil company, operating 91 energy-relatedprojects in over 35 countries and regions. PCC has invested billions of dollarsin an asset-rich portfolio of upstream, midstream and downstream operations. InAlberta, this includes our MacKay River and Dover oilsands projects, DuvernayShale Gas and a 50% interest in the Grand Rapids Pipeline. In British Columbia,we hold joint venture interests in the Groundbirch tight gas project and LNGCanada. PetroChina Canada is recruiting for a Lead, Treasury to join the Finance &Accounting Team in Calgary. Reportingto the Manager of Tax, Treasury and Insurance, the Lead, Treasury isresponsible for providing day-to-day leadership and hands-on support for thecompany’s treasury function. The role will lead the Treasury team in managingliquidity, cash-flow forecasting, banking relationships, debt and creditfacilities, credit support, foreign exchange, financial risk management,treasury controls, and treasury reporting. The Lead, Treasury will be expectedto balance operational execution with team leadership, ensuring that treasuryactivities are completed accurately, efficiently, and in alignment with companypolicies, internal controls, lender requirements, and business priorities. Theideal candidate will bring strong treasury knowledge, sound judgment, leadershipcapability, and the ability to translate complex financial matters into clearrecommendations to management, internal stakeholders, and external financialpartners. This is afull-time, in office role located in Calgary. Accountabilities The accountabilities of this position include, but are not limited to: Provide overall leadership, guidance, and hands-on support to theTreasury team Lead, mentor, and support theTreasury team to ensure timely and accurate completion of treasurydeliverables.



Plan and prioritize treasury work,clarify roles and accountabilities, and support cross-training, knowledgesharing, and continuous improvement within the team. Provide technical guidance andreview on treasury matters, including cash management, financial assurance,banking, credit support, foreign exchange, and financing activities. Lead daily cash management andliquidity activities across the organization, including monitoring cashinflows, cash outflows, funding needs, and cash positioning. Develop, maintain, and reviewshort-, medium-, and long-term cash-flow forecasts to ensure an appropriatelevel of liquidity is maintained. Monitor operating, capitalexpenditure, acquisition, divestiture, and other business-related cashrequirements. Optimize cash balances, fundingsources, intercompany cash movements, and short-term investment opportunitieswhere applicable. Assess liquidity requirements undervarious commodity-price, operating, project, and financing scenarios. Manage the company’s revolvingcredit facilities, term debt, shareholder loans, and other financingarrangements. Monitor compliance with financialand non-financial covenants, borrowing-base requirements, and other lender orfinancing obligations. Coordinate periodic compliancereporting, treasury reporting, and other recurring or ad hoc submissions tolenders, management, and Head Office. Evaluate financing alternatives tooptimize liquidity, financing costs, capital structure, and financialflexibility. Manage letters of credit,guarantees, surety arrangements, financial assurances, and other credit supportrequired for operations, projects, and commercial activities. Maintain robust relationships withbanks, lenders, financial institutions, credit-rating agencies, parent companyfinance teams, and other financing partners. Lead or support vendor andcounterparty credit reviews, including assessment of financial health, creditrisk, and ongoing monitoring of key third-party vendors and counterparties. Establish, maintain, and improvetreasury policies, procedures, controls, and governance frameworks. Manage the foreign currency plan, foreign exchange transactions, and related reporting and analysis. Support

📌 Lead, Treasury (Calgary)
🏢 Startdate
📍 Calgary