Summary
Overview
Work History
Education
Skills
Additional Experience
Hobbies and Interests
Timeline
Generic

Jane Wu

Calgary,Canada

Summary

Finance professional with experience in money and energy markets, cash and credit operations and a strong attention to detail. Seeking to leverage my 10+ years of knowledge and experience into a fast pace, and challenging role.

Overview

6
6
years of professional experience

Work History

Senior Treasury Analyst

Suncor Energy
Calgary, Canada
04.2023 - Current
  • Managing relationships with banks, brokers, counterparties and other external parties involving in treasury operations.
  • Negotiating with banks on behalf of Suncor to achieve the best interest, FX rates.
  • Daily forecasting, investing and trading for optimization of operational cash flows company wide. Cross managing 5 different currencies within many entities between domestic and international cash pools.
  • Presenting at quarterly International Governance Committee and Treasurer's package for Suncor Board meetings.
  • Creating monthly forecasting module for Suncor as previous module was not fully functional.
  • Worked through a major cyber security breach with no implications to daily trading and operational tasks. Also contributed to documentation of how to prepare for any future cyber attacks and how to make treasury more nimble.
  • Managing all intercompany loans; entering loans properly in S4/SAP, calculating and paying all interest on a monthly, quarterly and yearly per each loan.

Counterparty Exposure Risk Analyst

TC Energy
Calgary, Canada
02.2022 - 03.2023
  • Proactive in supporting liquid traders by daily monitoring and reporting credit positions and exposures.
  • Stayed in tune with worldly events to have forward look of oil prices and created sensitivity analysis of how it affects credit limits.
  • Reviewed trades for accuracy on contracts and internal systems.
  • Developed critical connections and acted as conduit between liquids commercial unit and risk, legal, and contracts teams.

Treasury Analyst

TC Energy
Calgary, Canada
07.2018 - 02.2022
  • Liaised between internal and external stakeholders.
  • Communication was used to create daily recommendations for TC Energy's cash operations, letters of credit, KYCs and crucial banking documents.
  • Cash forecasted short term and long term needs of the company.
  • Completed several company and market analysis to capture more detailed and concise money forecasts.
  • Daily execution of payment requests from various departments of TC Energy, including external debt interest and principal payments. 100% accuracy rate in 2021.
  • Constant mentoring and teaching new team members of desk responsibilities and recommending/implementing efficiencies.

Supplier Qualifications Coordinator

TC Energy
Calgary, AB
02.2018 - 07.2018
  • Built and implemented process to reduce re-work and increase efficiency between qualification team and other supply chain teams. Rolled out and presented this new process to all Supply Chain effected teams.
  • Oversaw and evaluated all vendors within Canada, USA and Mexico to ensure TransCanada's safety, technical and quality standards were met.
  • Ensured service consistency by updating, maintaining and training of Supplier Management System.

Education

Bachelor of Commerce- Specialization in Finance -

University of Calgary
Calgary, AB
01-2014

Skills

  • Written and Verbal Communication
  • Leadership
  • Time Management
  • Problem Solving
  • Multitasker
  • Teamwork
  • Highly organized
  • SAP/S4
  • Bloomberg
  • SharePoint

Additional Experience

  • CONTRACT ADMINISTRATOR/ BUYER | 03/2015 to 02/2018
    TC Energy - Calgary, Alberta
  • ACCOUNTS PAYABLE ADMINISTRATOR | 07/2014 to 03/2015
    Secure Energy Services - Calgary, Alberta

Hobbies and Interests

  • Badminton
  • Snowboarding
  • Hiking
  • Travel
  • Food
  • Architecture
  • Fashion

Timeline

Senior Treasury Analyst

Suncor Energy
04.2023 - Current

Counterparty Exposure Risk Analyst

TC Energy
02.2022 - 03.2023

Treasury Analyst

TC Energy
07.2018 - 02.2022

Supplier Qualifications Coordinator

TC Energy
02.2018 - 07.2018

Bachelor of Commerce- Specialization in Finance -

University of Calgary

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Jane Wu