Analyst Cash Management & Banking

at  Enbridge

Posting End Date:
March 26, 2024
Employee Type:
Regular-Full time
Union/Non:
This is a non-union position
Are you looking to start your career in Finance? We are looking for an Analyst Cash Management & Banking to join our team! In this position you will be responsible for working on all aspects of banking administration, account openings and closings, tracking of bank fees, signatory management, coordinating web banking platforms and other services.

What you will do

• Set-up enterprise wide cash management banking services including outsourced payment processing, tracking of bank fees, account openings/closings, authorized signatory updates and legal KYC documentation for all entities.
• Provide System Administration for our key cash management system (Kyriba) and for all web banking applications, including user support and training.
• Work closely with cash management banks on detailed requirements for bank accounts, new cash management services, and problem resolution.
• Coordinate with various business units to understand and implement their banking requirements, support their day-to-day banking needs including problem solving (directly or with assistance from the bank) in a very timely and professional manner.
• Review and Validate Treasury (Openlink) transactions for all daily funding, investing and any intercompany transactions. Ensure such transactions have proper backup, are accurately recorded, and are in accordance with established policies and procedures for internal control compliance.
• Assist with updating internal control and SOX process documentation & provide proper evidence for all transactional testing samples required by internal & external auditors.
• Coordinate year-end external Audit confirmations.
• Work independently on Treasury related projects as the need arises.

Who you are

You have the following qualifications and skills:

• University Degree (Financial orientation preferred).
• 0-2 years of progressive experience in Finance (Treasury) related field.
• Completion or enrollment in a Business/Finance professional designation would be beneficial.
• Strong analytical and problem-solving skills.
• Strong organizational and time management skills with ability to handle several tasks, meet tight deadlines and complete assignments with a high degree of accuracy in a fast paced, dynamic and high-volume environment.
• Excellent interpersonal and communication skills and ability to work with multiple partners throughout the organization.
• Strong computer skills including the ability to quickly become proficient in the use and optimization of Treasury systems (Kyriba, Openlink, various web banking platforms).
• Oracle / SAP experience would be considered an asset.

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, and the option to work from home on Wednesdays and Fridays. Role requirements determine your eligibility for each option or combination of options. #LI-Hybrid #joinourteam
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.

• Set-up enterprise wide cash management banking services including outsourced payment processing, tracking of bank fees, account openings/closings, authorized signatory updates and legal KYC documentation for all entities.
• Provide System Administration for our key cash management system (Kyriba) and for all web banking applications, including user support and training.
• Work closely with cash management banks on detailed requirements for bank accounts, new cash management services, and problem resolution.
• Coordinate with various business units to understand and implement their banking requirements, support their day-to-day banking needs including problem solving (directly or with assistance from the bank) in a very timely and professional manner.
• Review and Validate Treasury (Openlink) transactions for all daily funding, investing and any intercompany transactions. Ensure such transactions have proper backup, are accurately recorded, and are in accordance with established policies and procedures for internal control compliance.
• Assist with updating internal control and SOX process documentation & provide proper evidence for all transactional testing samples required by internal & external auditors.
• Coordinate year-end external Audit confirmations.
• Work independently on Treasury related projects as the need arises