Posting End Date:

January 27, 2025

Employee Type:

Regular-Full time

Union/Non:

This is a non-union position

Are you a Finance professional pursuing a career in Treasury?  The Sr Analyst Cash Management & Banking will be responsible for managing the short-term financing and cash management related activities for the Enbridge group of Companies. 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:

Prepare daily reconciliation and cash forecasts for all US-based entities to determine daily funding requirements. 

Identify, analyze and explain variances between actual and forecast cash flows.

Daily contact with Money Market dealers to facilitate short-term debt and investment issuances, gain insight into investor demand and remain current on market trends.  Relay dealer feedback to Cash Management team to support funding strategies.

Maintains ongoing communication with credit facility and external debt administrators (e.g. Trustees, Issuing and Paying Agents etc.) to ensure timely execution of credit facility and external debt obligations.

Prepares the notification and confirmation of various treasury transactions including commercial paper, credit facility loans, long-term debt, derivative, and intercompany transactions.

Prepares and initiates all wire payments for daily settlement of various treasury transactions.

Reviews and manages daily Treasury related transactions to ensure settlements are completed as required and recorded accurately using a combination of excel spreadsheets and Treasury systems (Openlink and Kyriba).

Collaborates with other members of the Cash Management group to seek out and implement process improvements.

Prepares transaction documentation for regularly scheduled transactions (i.e. dividend memos, capital funding memos, etc.)

Completes other special projects as required including financial analysis and modeling.
 

Who You Are:Required:

University Degree with a financial orientation preferred.

At least 2 to 4 years of progressive experience in a Treasury/Finance related field.

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

Ability to work independently, prioritize, meet tight deadlines and handle high-pressure situations.

Excellent written and verbal communication skills.

Strong organizational and team skills, including the ability to manage the completion of several projects concurrently. 

Strong computer skills including the ability to quickly become proficient in the use and optimization of Treasury systems (Kyriba, Openlink and various web banking platforms).  Oracle experience would be beneficial.

Preferred:

Oracle and 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 careers@enbridge.com.

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