SAP Treasury Functional Analyst

Determined. Imaginative. Curious. If these are some of the ways you describe yourself — we want to learn more about you! At TC Energy, we are Energy Problem Solvers — passionate about transitioning North America to cleaner energy while meeting the energy demands of today and tomorrow. If that sounds like a challenge you want to help tackle, we want you to join our team!

Posting Close date: October 23, 2024

The Opportunity

We are seeking a highly skilled and motivated SAP Treasury Functional Analyst to join our team. The successful candidate will be responsible for supporting the treasury functions within the SAP system, ensuring efficient and effective financial operation. This role involves collaborating with various departments, analyzing financial data, and implementing solutions to optimize treasury processes and ensure stable and reliable system operations.

What You'll Do:

• Analyze and document treasury business processes and requirements.
• Collaborate with IT and finance teams to implement and maintain SAP treasury modules.
• Provide functional support for treasury operations, including cash management, liquidity planning, financial risk management and critical systems integration (including Bloomberg, Vertex, banking systems interfaces and others).
• Develop and maintain treasury-related reports and dashboards.
• Conduct system testing and support user training for treasury applications.
• Troubleshoot and resolve issues related to treasury systems and processes.
• Ensure compliance with internal controls and regulatory requirements.
• Participate in treasury projects and initiatives to enhance system functionality and efficiency.

Minimum Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 6 + years relevant experience
• Proven experience as a functional analyst in treasury or financial systems.
• Strong understanding of treasury operations and financial instruments.
• Proficiency in SAP or similar treasury management systems.
• Strong proficiency and awareness of sophisticated integration finance and treasury processes that involved integrated systems across our broader SAP landscape.

Preferred Qualifications:

• Professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA).
• Experience with SAP S/4HANA or other ERP systems.
• Knowledge of financial regulations and compliance requirements.
• Support and troubleshooting experience with systems like Bloomberg, Vertex and banking system interfaces would be preferred.

To remain competitive, support our high-performance culture and allow for more flexibility in the way we work, we offer a hybrid work model and flexible dress code for our eligible office-based workforce in Canada, the U.S. and Mexico. #LI-Hybrid

About our business

TC Energy is a leading energy infrastructure company in North America. We have three complementary businesses of natural gas pipelines, liquids (oil) pipelines, and power generation. Our operations span three countries, seven Canadian provinces, and 34 U.S. states.

TC Energy is an equal opportunity employer.

Learn more

Visit us at TCEnergy.com and connect with us on our social media channels for our latest news, employee stories, community activities, and other updates.

Thank you for choosing TC Energy in your career search.

* Depending on qualifications, the successful candidate may be offered a position at a more appropriate level and/or ladder.

* Applicants must have legal authorization to work in the country in which the position is based with no restrictions.

* All positions require background screening. Some require criminal and/or credit checks to comply with regulations.

* TC Energy is committed to provide employment opportunities to all qualified individuals, without regard to race, religion, age, sex, color, national origin, sexual orientation, gender identity, veteran status, or disability. Accommodation for applicants with disabilities is available on request during the recruitment process. Applicants with disabilities can request accessible formats or communication supports by contacting careers@tcenergy.com.