Treasury accountant Jobs

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- Microsoft Excel
- Finance
- Analysis skills
- Wellness program
- Employee stock purchase plan
Quick apply
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1d

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Treasury and Financial Accountant

Cavvy Energy Ltd. -
Calgary, AB

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Job details

Full-time
$443.25–$1,058.41 a year
10 days ago

Qualifications

Microsoft Excel
Accounts payable
Financial auditing
Finance
Analysis skills
Bachelor's
Business
Accounting
Communication skills

Full job description

Company Profile:

Cavvy Energy is a majority Canadian-owned corporation headquartered in Calgary, Alberta with a focus on the exploration, extraction and processing of natural gas. Cavvy Energy owns and operates natural gas and liquids-producing assets across Canada, with a primary focus on our Foothills assets in Alberta with the capacity to produce approximately 45,000 boe/day, in addition to our three major sour gas processing facilities. Cavvy Energy employs approximately 300 people across its operating locations and Calgary head office. We are an inclusive and diverse team with many exciting challenges and opportunities for learning and career growth.

Position Summary:

Cavvy is seeking a Treasury and Financial Accountant who will play a key role in supporting Cavvy’s treasury operations, while working closely and providing support to the Financial Reporting department. You will be responsible for ensuring timely data entry of all treasury related transactions into the company’s accounting system, assist in the daily management of the company’s treasury operations, and provide accounting support to other core areas within Finance.

Key Responsibilities:

Treasury Operations

Prepare all monthly treasury-related journal entries, ensuring accuracy and timely posting.
Update and maintain the daily cash position, including short‑term cash flow forecasting.
Manage daily cash activities and support overall liquidity monitoring.
Assist in maintaining the company’s banking relationships and resolving banking-related inquiries.

Banking & Reconciliation

Deposit incoming cheques and ensure timely recording of receipts.
Monitor outstanding cheques and clear them from the accounting system once cashed.
Prepare monthly bank reconciliations and investigate discrepancies.
Set up wire payments to vendors and process GST and NRT tax remittances.

Accounts Payable Support

Assist with vendor maintenance, including validation of banking information for new and existing vendors.
Support Accounts Payable with payment processing and uploading payment files to the bank.
Record property tax disbursements and allocate expenses appropriately.
Record monthly treasury related accruals in accordance with accounting policies.

Financial Reporting and General Accounting

Support the month-end close process by preparing G/L schedules, variance analyses and consolidation support.
Support the preparation of quarterly MD&A, financial statements, and notes by compiling data, preparing working papers, and drafting initial content for senior accountant review.
Assist with quarterly reporting cycles, including supporting schedules for external audit and compliance filings.
Support the quarterly and year-end tax provision process by preparing working papers, gathering financial data, and assisting with draft tax return preparation.
Prepare supporting documentation and schedules for quarterly reviews and year-end external audits. Support the quarterly and year-end tax provision process by preparing working papers, gathering financial data, and assisting with draft tax return preparation.

General Support & Projects

Contribute to continuous improvement initiatives by identifying opportunities to streamline close processes, reporting, or control activities.
Support the Manager, Treasury and Senior Financial Accountants in completing technical accounting tasks, special projections and ad hoc analysis.
Other duties as required.

Candidate Qualifications and Attributes:

Bachelor’s degree in accounting, finance, or business.
1–3 years of experience in a similar role within the upstream or midstream energy sector, or related experience in financial reporting, accounts payable, or accounts receivable.
Proficient in Microsoft Excel.
Experience with Q-Byte/Optix is considered an asset.
Highly organized and detail oriented.
Strong analytical skills with a high degree of accuracy and attention to detail.
Strong written and verbal communication skills.
Able to work collaboratively and meet deadlines in a fast-paced environment.

Diversity Equity, Inclusion & Belonging:

Cavvy Energy is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, national origin, age, disability, protected veteran status or any other legally protected factors. Accommodation for applicants with disabilities is available upon request during the recruitment process.

Pay: $443.25-$1,058.41 per year

Benefits:

Casual dress
Company events
Dental care
Disability insurance
Employee assistance program
Employee stock purchase plan
Extended health care
Life insurance
Paid time off
RRSP match
Tuition reimbursement
Wellness program
Work from home

Work Location: In person

Quick apply

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