Lead, Treasury

Petro China Canada (PCC) is a wholly owned subsidiary ofPetro

China Company Limited which is partially owned by China National Petroleum Corporation (CNPC), a state-owned enterprise. CNPC is China's largest oil company and the world's third largest oil company, operating 91 energy-related projects in over 35 countries and regions. PCC has invested billions of dollarsin an asset-rich portfolio of upstream, midstream and downstream operations. InAlberta, this includes our Mac Kay River and Dover oilsands projects, Duvernay Shale Gas and a 50% interest in the Grand Rapids Pipeline.

In British Columbia,we hold joint venture interests in the Groundbirch tight gas project and LNGCanada.

Petro China Canada is recruiting for a Lead, Treasury to join the Finance &Accounting Team in Calgary.

Reporting to the Manager of Tax, Treasury and Insurance, the Lead, Treasury is responsible for providing day-to-day leadership and hands-on support for the company’s treasury function. The role will lead the Treasury team in managing liquidity, cash-flow forecasting, banking relationships, debt and credit facilities, credit support, foreign exchange, financial risk management,treasury controls, and treasury reporting. The Lead, Treasury will be expected to balance operational execution with team leadership, ensuring that treasury activities are completed accurately, efficiently, and in alignment with company policies, internal controls, lender requirements, and business priorities.

Theideal candidate will bring strong treasury knowledge, sound judgment, leadership capability, and the ability to translate complex financial matters into clear recommendations to management, internal stakeholders, and external financial partners.

This is afull-time, in office role located in Calgary.

The accountabilities of this position include, but are not limited to:

• Provide overall leadership, guidance, and hands-on support to the Treasury team
• Lead, mentor, and support the Treasury team to ensure timely and accurate completion of treasury deliverables.
• Plan and prioritize treasury work,clarify roles and accountabilities, and support cross-training, knowledge sharing, and continuous improvement within the team.
• Provide technical guidance andreview on treasury matters, including cash management, financial assurance,banking, credit support, foreign exchange, and financing activities.
• Lead daily cash management and liquidity activities across the organization, including monitoring cash inflows, cash outflows, funding needs, and cash positioning.
• Develop, maintain, and review short-, medium-, and long-term cash-flow forecasts to ensure an appropriate level of liquidity is maintained.
• Monitor operating, capital expenditure, acquisition, divestiture, and other business-related cash requirements.
• Optimize cash balances, funding sources, intercompany cash movements, and short-term investment opportunities where applicable.
• Assess liquidity requirements under various commodity-price, operating, project, and financing scenarios.
• Manage the company’s revolving credit facilities, term debt, shareholder loans, and other financing arrangements.
• Monitor compliance with financial and non-financial covenants, borrowing-base requirements, and other lender or financing obligations.
• Coordinate periodic compliance reporting, treasury reporting, and other recurring or ad hoc submissions tolenders, management, and Head Office.
• Evaluate financing alternatives to optimize liquidity, financing costs, capital structure, and financial flexibility.
• Manage letters of credit,guarantees, surety arrangements, financial assurances, and other credit support required for operations, projects, and commercial activities.
• Maintain strong relationships withbanks, lenders, financial…