Treasury Analyst I

Join to apply for the Treasury Analyst I role at Seaspan ULC Job Description The Treasury Analyst supports the Treasury Manager in managing the company’s cash flow, liquidity, and bank reconciliations. This role is responsible for daily treasury operations, cash forecasting, financial reporting, and month end processes. The Treasury Analyst collaborates with FP&A, Corporate Accounting, and external banking partners to ensure strong financial controls, accurate reporting, and efficient transaction processing. This position also contributes to compliance with tax and regulatory requirements. Note: This position qualifies for an optional hybrid work schedule after 90 days of onsite work and onboarding. Employee will be subject to the terms of the Flexible Work Policy Agreement. This is a 12 month limited term employment with eligible benefits and 3 weeks’ vacation. What You’ll Do Prepare daily cash positioning reports and monitor liquidity across all bank accounts. Collaborate with FP&A and Accounting to support accurate short-term and long-term cash flow reporting. Execute and monitor electronic payments (wires, ACH, EFT), ensuring proper authorization controls. Initiate and reconcile intercompany bank transfers. Liaise with banking partners to resolve inquiries related to payment and deposit activity. Submit daily transaction details and incoming wire notifications to Accounts Receivable. Process cheque-related activities including fraud review, stop payments, voids, and uploading manual cheques. File online remittances for payroll taxes, corporate tax, withholding tax, GST, and PST. Provide supporting documentation for PST self-assessments and monthly GST returns for high-value invoices. Support Tax department with regulatory remittance files and reporting. Download and maintain invoices and documentation related to PST refunds, rebates, and other tax requirements. Reconcile GST, PST, and Reg 105 accounts monthly. Assist with month-end processes including journal entries, reconciliations, and accrual preparation. Reconcile Trade AP/AR and unapplied cash accounts. Support Corporate Accounting with documentation requests and audit support as needed. Contribute to continuous improvement initiatives across treasury and accounting functions. Perform additional duties as assigned. What You’ll Bring Diploma or bachelor’s degree in Accounting, Finance, Business Administration, or Commerce. Progress toward professional designation (CPA, MBA, CTP, CFA) is an asset. Minimum 1–3 years of accounting, treasury, or financial analysis experience, or an equivalent combination of education and experience. Knowledge of Canadian ASPE GAAP and related financial reporting requirements. Experience with Enterprise Resource Planning (ERP) systems and Business Intelligence tools (e.g., SAP BI, Power BI). Proficiency in Microsoft Office (Excel, Word, Outlook, PowerPoint). Strong attention to detail, critical thinking, and analytical abilities. Understanding of month-end close processes and financial controls. Excellent problem-solving skills with the ability to work under pressure and manage multiple priorities. Strong communication and customer service orientation when working with internal stakeholders and external banking partners. Self-starter with initiative, strong organizational skills, and the ability to work independently and collaboratively. Effective listening and interpersonal skills. Why You'll Love Working Here This role provides you a very competitive salary in line with the successful candidate’s experience. We provide a best-in-class health and wellness benefits package, including extended health care (paramedical services for massage therapy, speech therapy, mental health coverage, physiotherapy, and more), dental care, vision care, $500 personal spending account, and an Employee Family Assistance Program (EFAP). Free on-site gym. Parking is included and we offer a complimentary shuttle bus Monday through Friday with various pickup and drop‑off points around North Vancouver. The estimated salary for this position is $72,000 - $88,000. In determining final salary, Seaspan considers many factors including the successful candidate’s skillset and experience as well as position location and internal equity. The final base salary offer will be at the company’s sole discretion and presented as part of a competitive total compensation package. About Us With more than 130 years of experience navigating in some of the world’s most complex and difficult waters, Seaspan Marine is the largest and most diverse tug & barge company on Canada’s West Coast. Seaspan is committed to Employment Equity, supports diversity in the workplace, and encourages applications from all qualified individuals including women, members of visible minorities, Indigenous persons, and persons with disabilities. If you require any accommodations at any stage of the recruitment process, please reach out to our Talent Acquisition team at recruit@seaspan.com for confidential support. We are committed to providing an inclusive and accessible environment. #J-18808-Ljbffr