Treasury Analyst

Job Summary

IPC Canada Ltd. is looking for a Treasury Analyst to join our dynamic finance team. In this role, you will support the Manager, Financial Reporting in a wide range of activities, including cash management, liquidity forecasting, banking operations, and financial analysis. The successful candidate will play a key role in ensuring the efficient management of the company’s cash resources to support IPC’s exploration, development, and production activities in Canada.

This position provides broad exposure to various aspects of corporate finance and represents an excellent opportunity for a motivated professional to develop a strong foundation in treasury while supporting IPC’s long-term success.

Responsibilities and Duties:

- Review, record, and reconcile daily cash transactions using Qbyte FM

- Perform general accounting and treasury functions, including preparation of monthly cash journal entries

- Prepare and process daily and weekly EFT, cheque, and wire payment runs, ensuring timely approvals within established payment deadlines

- Collaborate with the Accounts Payable and Accounts Receivable teams to investigate and resolve outstanding items

- Prepare monthly bank reconciliations

- Support audit activities by gathering documentation, preparing schedules, and responding to auditor inquiries as required

- Maintain and update daily cash flow forecasts to support liquidity management and funding requirements

- Act as the primary point of contact for vendors, ensuring timely and professional resolution of payment-related inquiries and issues

- Serve as the system administrator for OpenInvoice, addressing internal and external requests promptly and accurately

- Record and deposit incoming cheques

- Record and reconcile intercompany transactions on a timely basis

- Prepare and file monthly GST returns and ensure compliance with regulatory requirements

- Ensure proper process and documentation steps are followed for internal controls over financial reporting

- Perform ad hoc analysis and projects as required to support the Treasury and Finance teams

Qualifications:

- Bachelor’s degree in Finance, Accounting, or a related discipline, ideally with 3–5 years of relevant experience in a treasury environment

- Knowledge/experience in the Oil & Gas industry is considered an asset

- Experience with Qbyte and OpenInvoice is considered an asset

- Advanced Excel skills and familiarity with financial modeling and banking portals

- Strong sense of initiative, ownership, and enthusiasm for continuous improvement in treasury processes and reporting

- Strong analytical and problem-solving skills, with exceptional attention to detail and accuracy in all aspects of work

- Excellent communication and interpersonal skills, with the ability to build and maintain effective relationships across departments and with external parties

- Proven ability to manage multiple priorities, deliver results under tight deadlines, and work effectively with minimal supervision

- Demonstrated integrity, sound judgment, and a high level of professionalism in handling confidential information