Financial Analyst, Treasury

**Job Description**:
Position: Financial Analyst, Treasury (18-month Contract)

**Location**:Vancouver, Canada

**Department**:FA - Finance Group

**Reports To**:Manager, Treasury

**Major Responsibilities**
- Prepare and analyze daily cash report for 100 bank accounts globally, utilize our treasury management system, FIS-Quantum, to make efficient use of cash
- Prepare short-term liquidity forecast and ensure accuracy by performing variance analysis to actuals to identify forecast improvements
- Execute FX purchases and short-term investment trades and explore process improvements
- Loan/lease/bond and derivative reporting for $4.6 billion of debt from 30 different banks and lessors, and $2.3 billion of derivatives; reconciliation and variance analysis
- Monitor financial and operational compliance for all forms of debt and derivatives and liaise with JV partners
- Coordinate closing processes for new financings, refinancing and vessel purchases and sales
- Monitor, maintain and report FX and interest rate swaps. Assist with execution and organization of derivative agreements - ISDA Master Agreements, Schedules and DF/EMIR regulatory requirements
- Supervise bank account openings and KYC (Know Your Client) process related to loan financings and projects
- Negotiate and execute letters of credit/performance bonds as necessary to support ongoing projects
- Review notes to financial statements in areas such as debt, leases, derivatives, commitments and liquidity and liaise with accounting and auditors in their quarterly, annual and SOX reviews
- Review and analyze bank/processing fees and work with our banking partners to determine best practices for fee savings
- Drive operational efficiency and identify opportunities for process improvement and automation
- Treasury and finance related tasks and projects, as required

**Requirements (Knowledge, Skills & Abilities)**
- Minimum 3-5 years experience in treasury, finance or accounting
- Post-Secondary education with concentration in finance or accounting, CPA designation an asset
- Strong working knowledge of Excel and Power Point
- Proficient knowledge of Windows environment
- Experience with loan documentation and compliance
- Cash budgeting and liquidity forecasting
- Foreign exchange and interest rate risk products
- Bank relationship management
- Experience with on-line electronic banking systems, treasury workstations and accounting systems
- Excellent attention to detail
- Demonstrate strong abilities in problem-solving and performing financial analysis
- Ability to handle multiple tasks simultaneously and perform them efficiently
- Excellent communication skills, both verbal and written
- Demonstrate effective and efficient use of time and meeting deliverables with shifting deadlines
- Superior organizational skills
- Ability to perform with a team-environment and independently with mínimal supervision
- Ability to function within a multi-software and reporting system environment

**Benefits Package**
- Contract Completion Bonus
- 17 annual vacation days and 1 extra day for each year of service
- 100% company paid insurance benefits (extended heath, vision, dental, etc.) for both employee and direct dependent(s).
- Health Care Spending Account of CAD$500 / year
- CAD1000/year Flexible Spending Allowance

About Us
Seapeak is one of the world’s largest independent owner-operators, with ownership interests in over 90 LNG, LPG, Ethane and multigas carriers, and an LNG regasification terminal. With investment from our sponsor, leading alternative investment firm, Stonepeak, there has been a positive repositioning for our company with focus on growth-based commercial diversification. Delivering on our goals to expand our fleet and diversify our portfolio, Seapeak has most recently acquired Evergas for $700 million, which primarily focuses its operations on the shipment of ethane - an even greener global fuel source.

Our business is important - we are powering the day-to-day lives of so many - and we are looking to build our Team to support our growth through acquisition and newbuild orders.

At Seapeak, we are committed to building successful careers and future leaders. Join us For the chance to be empowered, to make decisions and be part of a supportive, high-achieving Team.

We set the standard for industry. We are solution driven, accountable for results and measured by success.

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