Corporate Treasury And Finance Analyst (Calgary)

Corporate Treasury And Finance Analyst (Calgary)

07 Nov
|
Calfrac Well Services
|
Calgary

07 Nov

Calfrac Well Services

Calgary

Corporate finance analysis and treasury operations define this Analyst role at Calfrac, supporting cash management, forecasting, and financial reporting activities. Work across teams and institutions to strengthen financial information accuracy.Reporting to the Director, Finance and Treasury, the Finance and Treasury Analyst supports Corporate Finance activities across Calfrac. Responsibilities include cash management, financial modeling, budgeting, forecasting, and reporting. The role also develops understanding of banking relationships, financial systems, controls, and business processes.Key Responsibilities:Monitor cash balances and prepare cash position reportsSupport short and long term cash flow forecastingPrepare treasury reports covering liquidity, borrowing,



and foreign exchangeAssist banking platforms, access reviews, and internal controlsPrepare recurring and ad hoc financial analysesRequirements:Bachelor's degree in finance, accounting, economics, or related disciplineCPA, CFA, CTP, or equivalent designation, or active pursuitOne to three years of relevant experienceAdvanced Microsoft Excel and PowerPoint skillsERP and financial reporting tools experience considered an assetApply finance analysis, treasury operations, forecasting, and reporting skills as Calfrac supports informed corporate decision-making.

📌 Corporate Treasury And Finance Analyst (Calgary)
🏢 Calfrac Well Services
📍 Calgary

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