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Treasury Analyst I

2 days ago

Vancouver, British Columbia, Canada Seaspan Marine Transportation Full time
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 Financial Planning and Analysis (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 also provide the best-in-class health and wellness benefits package for this position, including things such as extended health care (i.e. 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 to assist those that are using transit, we operate a complimentary shuttle bus Monday through Friday with various pick up 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.

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