Marjorie Junio-Read, Cfa Email & Phone Number

Calgary, Canada Area

2020 Women in Payments Inspiration Award

Calgary, Alberta, Canada

Calgary, Canada Area

Treasury Accounting - duties include:- bank account management- cash receipts / disbursements (cheque printing, wire/EDI payments)- accounting entries for cash, debt and other Treasury related transactions- reporting used for quarterly financial statements preparationTreasury Operations - duties include:- managing/optimizing CNRL's consolidated cash position via bank facilities, US$ commercial paper program and FX management. - work with International Treasury teams for efficient cash management across corporation- work with Tax to setup and manage domestic and international intercompany loans - monitor financial risks and opportunities (i.e interest rate and currency) and make recommendations to mitigate risks- execute risk management strategies as approved by Mgmt. Coordinate with Accounting re: hedge accounting designation under IFRS, maintain compliance under Dodd-Frank/EMIR and monitor mark-to-market valuations- manage share buyback program and incoming and outgoing letters of credit- monitor company metrics from a rating agency (Moody's, S&P and DBRS) perspective and provide related quantitative analysis to Mgmt as required- reporting used for MD&A and quarterly statement preparationManager specific duties- assist CFO in maintaining relationships with banks and rating agencies- manage relationships with bank product groups including cash management, money market, FX, US$ CP, debt capital markets and risk management- execute new and amend/extend existing bilateral and syndicated bank facilities as approved- manage debt capital market base shelf programs and any new debt issuances - review all Treasury-related information for quarterly Board reporting and public disclosures- manage department process controls including documentation, critical spreadsheet testing and communication with Internal Controls group and external auditors- review department processes, identify/execute optimization/streamlining opportunities

Calgary, Canada Area

Responsibilities- Majority of responsibilities listed under Manager, Treasury with the exception of Treasury Accounting related dutiesNotable accomplishments- Worked on team of 3 to launch CNRL's US$ commercial paper program (approved program limit: $2.5B)- Worked on team of 4 to price C$500 million in medium-term notes, the company’s first bond re-opening- Worked on team of 4 to restructure and extend the company’s syndicated credit facilities- Was responsible for investigating treasury system alternatives and making a recommendation to Management. Involved in negotiation of contract and successfully led implementation in 2014, coordinating various internal and external teams.

Calgary, Canada Area

Calgary, Canada Area

Calgary, Canada Area