South Bow - Treasury 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!

At South Bow, we do one thing, and we do it well: safely moving oil between some of the world's most critical markets. We're building our high-performing team with versatile thinkers who thrive on solving big challenges together. If you're ready for a position where your skills are highly valued and your work is incredibly important, we want to meet you. Bring your talents to a new streamlined energy company, dedicated to operational, commercial and safety excellence as we pursue our critical purpose of delivering the energy people need.

On July 27, 2023, TC Energy announced the intention to spin off our Liquids Pipelines business and separate into two independent, investment-grade, publicly listed companies - TC Energy and South Bow. Please note that all hires will continue to be formally employed by a TC Energy employing entity until the separation is complete.

Posting Close Date: April 30, 2024

The Opportunity

South Bow is seeking an Analyst to assist with Treasury, Finance and Pension Asset Management. This individual has proven skills, competencies, and capacity to successfully support the Finance and Treasury team in cash management, foreign exchange and interest rate management, finance and pension asset management. If you are passionate about Treasury and Finance, detail-oriented, results-driven and keen to be part of a dynamic team, this role is ideal for you.

What you'll do

• Support day to day Canadian and U.S. cash operations including but not limited to cash forecasting, daily cash positioning, creation and approval of payments, bank administration, monitoring and investigating bank account activity, letters of credit and intercompany loans
• Recommend and execute investment and short-term borrowing transactions
• Recommend and execute interest rate and foreign exchange transactions and hedges
• Support pension asset management of various pension plans and trusts in Canada and the U.S., including related governance, administration and reporting
• Support financing transactions including bond, equity, bank and credit facility transactions, including commercial and administrative aspects of corporate finance
• Maintain banking relationships
• System testing and set up, including supporting the transition to a new ERP
• Develop, implement and maintain policies, processes and controls for South Bow
• Collaborate, communicate and maintain strong relationships with many different internal and external groups (risk management, accounting, tax, human resources, legal, banks, investment managers, pension service providers) as required to deliver results
• Cross-train and assist with ad hoc projects across the CFO group as needed

Minimum Qualifications

• Completion of a relevant Undergraduate degree (Business, Finance, Economics, etc.)
• Minimum of Five (5) years' progressive, related experience in Treasury
• Related professional designation (CFA, CPA, CTP)
• Strong financial acumen
• An equivalent combination of education and experience may be considered

Preferred Qualifications

• Progression towards CFA, CBV and / or CPA designation(s) would be preferred but is not required.

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.

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.