Finance & Treasury Analyst

Job Overview:

Reporting to the Director, Corporate Finance, the Finance and Treasury Analyst will be accountable for supporting the economic, treasury and planning requirements of Kingston Midstream.  The successful candidate will utilize economic, commercial, and financial knowledge to support and contribute to the annual budgeting process, managing cash flow forecasting, variance analysis and treasury requirements within the company.

Position Responsibilities:

  • Prepare analysis of liquidity positions and forecasts
  • Work with banks and Accounting to resolve day-to-day settlement issues
  • Ensure compliance with Treasury’s policies and procedures
  • Create, improve, and maintain worksheets used to assess exposures, hedge positions, etc.
  • Execute approved FX and energy hedge strategies with counterparties
  • Provides support to treasury operations, review processes, recommend and support implementation for process improvements
  • Contribute to and provide support in producing daily risk reporting for internal requirements
  • Ensure counterparty credit exposures are within approved credit limits and authorities
  • Contribute to daily, monthly and quarterly reporting and monitoring requirements
  • Collaborate with cross-functional teams to develop KPIs, maintain and create financial dashboards
  • Support the annual planning and budgeting process by developing tools to forecast revenue and costs
  • Participate in the development and support of the companies immediate and long-term strategies
  • Support the due diligence and integration aspects of transactions
  • Deliver accurate analysis of corporate impacts of investment decisions
  • Perform ad hoc analysis, market research, financial modelling, and economic analysis to support business objectives
  • Collaborate in the preparation of the annual operating budgets and the development of the weekly and yearly forecasts

Skills and Qualifications:

  • CPA, MBA or CFA designation
  • Minimum 5 years of experience in Finance, Economics, Accounting or other related discipline
  • Proven understanding of financial systems and processes
  • Excellent written and verbal communication skills with ability to deliver engaging and influential presentations
  • Strong technical skills in Excel, PowerPoint and analytical tools
  • Ability to work through large volumes of information to provide in depth analysis and results
  • Excellent communication and business writing skills
  • Strong attention to detail

We thank all interested candidates; however, only qualified candidates will be contacted. Please submit your resume using the form on this page.