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Treasury Management Jobs in Alberta (NOW HIRING)

Manage the monthly calculation, cash flow forecasting, reconciliation, and remittance of CORIK activity to Treasury in compliance with Crown requirements * Maintain account reconciliations for ...

Responsible for client account management on assigned clients * Maintains knowledge of Crown Royalty regulations, guidelines and court decisions * Represents clients during Alberta Treasury Board and ...

SAP Finance

Calgary, AB ยท On-site

Manage global functional teams across Canada, USA, and India * Coordinate integration with BRIM, RE-FX, and Group Reporting * Align Finance, Treasury, and other modules for seamless operations

SAP Finance

Calgary, AB ยท On-site

Manage global functional teams across Canada, USA, and India * Coordinate integration with BRIM, RE-FX, and Group Reporting * Align Finance, Treasury, and other modules for seamless operations

Manager, Financial Accounting

Edmonton, AB ยท On-site

CA$130K - CA$145K/yr

Support budgeting, forecasting, cash flow forecasting, working capital management, treasury activities, and financial performance monitoring. * Develop financial models, reporting tools, and ...

... treasuries, capital reconciliations, billing, audit confirmations and monthly reporting. A role you ... Lastly, an Associate Relationship Manager is extremely organized, is proactive in every manner and ...

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Treasury Management information

What does a treasury management professional do?

A Treasury Management job involves overseeing a company's financial assets, managing liquidity, and mitigating financial risks. Professionals in this field handle cash flow, banking relationships, investments, and corporate financing to ensure optimal financial health. They also develop strategies for capital management, payments processing, and financial forecasting. Strong analytical skills and knowledge of financial markets are essential for success in this role.

What are the key skills and qualifications needed for treasury management?

To thrive in Treasury Management, you need a solid background in finance or accounting, strong analytical skills, and a keen understanding of cash flow and risk management processes. Familiarity with treasury management systems (TMS), financial modeling software, and relevant certifications such as Certified Treasury Professional (CTP) are highly beneficial. Strong attention to detail, communication, and problem-solving abilities set top performers apart in this role. These competencies are vital to manage a company's financial assets efficiently and ensure liquidity, compliance, and risk mitigation.

How to get into treasury management?

To enter treasury management, candidates typically need a bachelor's degree in finance, accounting, or a related field. Gaining experience in finance, accounting, or banking, along with developing skills in cash management, financial analysis, and familiarity with treasury management systems, is essential. Professional certifications like the Certified Treasury Professional (CTP) can enhance job prospects.

Is treasury management a good career?

Treasury management is a stable career that involves overseeing a company's liquidity, cash flow, and financial risk. It requires skills in finance, accounting, and the use of tools like treasury management systems, with certifications such as Certified Treasury Professional (CTP) often beneficial. The role offers opportunities for advancement and typically involves a standard business schedule.

What career paths are possible in the treasury management?

Treasury management offers career paths such as treasury analyst, treasury manager, cash manager, and treasury director. Progression often involves gaining experience in cash flow analysis, risk management, and financial planning, with certifications like Certified Treasury Professional (CTP) enhancing advancement opportunities.

What does a Treasury Management do?

A Treasury Management professional oversees a company's cash flow, banking relationships, and financial risk management. They use tools like treasury management systems and analyze financial data to optimize liquidity, manage investments, and ensure the company's financial stability.

What are popular job titles related to Treasury Management jobs in Alberta?

For Treasury Management jobs in Alberta, the most frequently searched job titles are:

What job categories do people searching Treasury Management jobs in Alberta look for?

The top searched job categories for Treasury Management jobs in Alberta are:

Infographic showing various Treasury Management job openings in Alberta as of August 2026, with employment types broken down into 1% As Needed, 79% Full Time, 18% Part Time, and 2% Contract. Highlights an 87% Physical, 3% Hybrid, and 10% Remote job distribution.

Settlements Analyst

Recruitment Partners

Calgary, AB โ€ข Hybrid

Contractor

Posted 17 days ago


Key responsibilities

  • Lead the monthly processing of Crude Marketing, Pipeline Tariff, Quality Equalizations, and Single Shipper buy/sell transactions in D365 to ensure accurate and prompt payment execution

  • Manage the monthly calculation, cash flow forecasting, reconciliation, and remittance of CORIK activity to Treasury in compliance with Crown requirements

  • Support month-end, quarter-end, and year-end close processes while preparing audit working papers and maintaining a strong internal control environment


Job description

Settlements Analyst (Contract - Hybrid)

Our client, a prominent Calgary energy entity, is seeking a seasoned and detail-oriented Senior Energy Settlements & Royalty Accountant to join their team for a 6 to 9-month contract opportunity. Reporting directly to the Controller, this role sits at the center of the organization's Crude Oil Royalty In Kind (CORIK) business unit and is responsible for taking full operational ownership of monthly settlement, pipeline tariff, and royalty cycles.
This position offers a hybrid work arrangement based in downtown Calgary (in-office Tuesday through Thursday). You will join a lean, highly collaborative 40-person team, taking over key day-to-day settlement operations as the internal lead transitions into a dedicated systems implementation project.
Your success will be defined by your ability to:
  • Lead the monthly processing of Crude Marketing, Pipeline Tariff, Quality Equalizations, and Single Shipper buy/sell transactions in D365 to ensure accurate and prompt payment execution 
  • Manage the monthly calculation, cash flow forecasting, reconciliation, and remittance of CORIK activity to Treasury in compliance with Crown requirements
  • Maintain account reconciliations for customer and vendor marketing counterparties, tracking forecast penalties and proactively investigating billing or tariff discrepancies
  • Support month-end, quarter-end, and year-end close processes while preparing audit working papers and maintaining a strong internal control environment
  • Collaborate cross-functionally with producers, pipeline operators, and internal teams while serving as operational backup for adjacent royalty and treasury functions
Your strengths include:
  • Energy Accounting Experience: Minimum 10 years of accounting experience in the Canadian oil & gas sector with direct exposure to crude oil marketing settlements, pipeline tariffs, quality equalizations, and revenue/royalty accounting
  • System Expertise: Strong working knowledge and hands-on proficiency with Microsoft Dynamics 365 (Finance & Operations) to pull source data, process payments, and perform account reconciliations
  • Sector Literacy: In-depth understanding of crude marketing mechanics, pipeline transportation, and joint venture/royalty workflows (direct CORIK experience is an asset)
  • Analytical & Problem-Solving Aptitude: Exceptional attention to detail, advanced Excel skills, and a proven ability to trace source data exceptions back through ERP systems to resolve discrepancies
  • Communication & Work Style: Self-motivated, collaborative, and adaptable mindset with the interpersonal skills needed to build strong relationships across a lean organization
If you meet the D365 and energy settlements requirements and are available for a hybrid contract in downtown Calgary, please click the “Apply” button to submit your resume directly to Lexie Robertson.
Recruitment Partners Inc. is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta’s best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants, who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity, customer satisfaction, and more.
  
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