Our client is seeking a Treasury Analyst to join a contract opportunity within the oil and gas sector in Calgary, Alberta. This role supports daily treasury operations, including cash monitoring, payment processing, banking activities, reconciliations, and vendor setup. The successful candidate will work closely with internal teams and external vendors to ensure accurate and timely transactions while maintaining clear visibility into cash activity.

Responsibilities:

• Monitor incoming payments, apply cash accurately, and ensure transactions are recorded correctly.

• Coordinate wire transfers within banking cut-off times and follow established approval processes.

• Review debit activity, investigate discrepancies, and resolve issues with internal stakeholders and vendors.

• Prepare bank-related entries and complete timely account reconciliations.

• Communicate expected cash movements and cleared items to relevant business partners.

• Validate vendor banking information and coordinate vendor setup requests.

• Monitor shared mailboxes, prioritize urgent requests, and respond within required timelines.

• Compile liquidity information for scheduled reporting, including available cash and borrowing positions.

• Investigate rejected or unidentified payments and coordinate resolution with Accounts Payable and business units.

• Process physical cheques by scanning, tracing funds, and entering transactions into treasury workflows.

Requirements:

• Experience in treasury operations, cash application, or a similar finance function with exposure to payment processing.

• Strong attention to detail and accuracy when handling banking information and financial transactions.

• Working knowledge of banking operations, cash activity, reconciliations, and financial reporting.

• Ability to manage multiple priorities in a high-volume environment while meeting daily deadlines.

• Experience coordinating wire payments and working within bank cut-off times and approval controls.

• Proficiency with financial or banking systems, including Qbyte or comparable software.

• Strong communication skills with the ability to work professionally with vendors, Accounts Payable, and internal teams.

How to Apply: 

To be considered for this contract role, click the “Apply Now!” link or by using the Robert Half mobile app. Download it on the App Store or get it on Google Play today! 

Reference Number:  05000-0013504730

Robert Half would like to thank all applicants for their expressed interest however, only those candidates identified for interview will be contacted. 

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.

Questions? Call your local office at 1.888.490.3195. All applicants applying for Canadian job openings must be authorized to work in Canada.

Only job postings for jobs located in Quebec appear in French.

© 2025 Robert Half. By clicking “Apply,” you’re agreeing to Robert Half’s Terms of Use and Privacy Notice.