Treasury Analyst I

Seaspan ULC is a leading tug and barge company on Canada’s West Coast with over 130 years of experience. They are seeking a Treasury Analyst to support cash management, financial reporting, and regulatory compliance while collaborating with various internal and external stakeholders.

Responsibilities

• 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

Skills

• Diploma or bachelor's degree in Accounting, Finance, Business Administration, or Commerce
• 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
• Progress toward professional designation (CPA, MBA, CTP, CFA) is an asset

Benefits

• Best-in-class health and wellness benefits package for this position
• 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
• Employee Family Assistance Program (EFAP)
• Free on-site gym
• Parking is included
• Complimentary shuttle bus Monday through Friday with various pick up and drop off points around North Vancouver

Company Overview