Collaboratively complete large sum critical business payments including Tidal Marketing Power, Natural Gas, Canada and U.S. Crude and NGLs.
Coordinate day-to-day functions of banking team to achieve weekly tight deadlines.
Provide cash forecasts to accurately manage funding for Enbridge.
Manage banking relationships. Troubleshoot banking issues to ensure payments are timely processed.
Coordinate Auditors for assigned area. Ensure accuracy of customer/vendor accounts. Ensure accountants are complying to SOX processes.
Analysis and reconciliation of balance sheet accounts. Apply expert knowledge to review and settle financial deals in Openlink to determine accuracy as compared to broker statements.
Assist with development, documentation, and effective operation of financial controls.
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