The Opportunity

Tidewater has an immediate opening for a Treasury Analyst. This is a full-time position based out of our Calgary head office and reporting to the Manager, Corporate and Accounts Payable. This is a fast paced, deadline driven role that requires superb organizational skills and the ability to multi-task.

The Treasury Analyst supports treasury operations, cash application, and vendor master administration. This role ensures banking transactions are processed accurately and on time, vendor records are properly maintained, and internal controls and company policies are consistently followed.

Key Responsibilities

• Set up wires and intercompany transfers in the banking platform
• Investigate and resolve payment exceptions, bank rejections, and processing errors
• Prepare and distribute daily bank reconciliation reports
• Support month-end and year-end treasury activities

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