Senior Treasury Analyst
Senior Treasury Analyst
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$ 97200 - 118800
1 Vacancy
Job Description
The Senior Financial Analyst will support the Treasury Manager in managing the companys cash flow banking relationships and financial risk exposures. This role focuses on cash forecasting financial reporting and process improvement while providing insights to optimize liquidity and mitigate risks. The Senior Treasury Analyst will play a key role in executing daily treasury operations and collaborating with internal teams and external banking partners.
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.
What youll do
- Prepares daily cash positioning reports and tracks liquidity across all bank accounts.
- Collaborates with FP&A and accounting teams to support accurate cash flow reporting.
- Develops maintains and updates Seaspan ULC consolidated short and longterm cash flow models annual debt budget models and rolling monthly forecasts including presentation of treasury assumptions and validation of inputs;
- Prepares and coordinates the consolidated longterm financial modelling board reporting and monthly forecasting processes across all Seaspan entities;
- Prepares periodic cash position reports; assists in the development of the cashflow forecasting process for all Seaspan entities;
- Assists the Manager Finance and Treasury with quarterly lender reporting;
- Assists the Manager Finance and Treasury in driving standardized model and report formats and data definitions required for consolidated and divisional reporting;
- Provides ad hoc analysis and modelling for business case development as assigned;
- Ensures funds are allocated efficiently to meet operational needs and identifies investment opportunities.
- Assists in developing hedging models for exchange rate and interest rate risk mitigation;
- Administers bank accounts including opening/closing accounts and maintaining signatory records.
- Executes and monitors electronic payments (wires ACH EFT) and ensures proper authorization controls.
- Assists in managing relationships with banks tracking service fees and resolving banking issues.
- Reconciles bank statements and supports monthend and yearend treasury reporting.
- Documents treasury procedures and supports continuous process improvements
- Performs additional duties as assigned.
What youll bring
- Undergraduate degree in Finance Accounting Economics or related field of study is required;
- MBA Charted Professional Accountant (CPA) Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA) designation is an asset;
- Minimum 5 years of financial analysis experience in a complex environment with 3 years of experience in treasury or banking;
- Knowledge of cash management bank operations and FX/interest rate risk management.
- Knowledge of accounting principles and financial analysis concepts practices and procedures;
- Multitasking prioritization and planning abilities;
- Verbal and written communications including ability to connect with others with tact and diplomacy;
- Attention to detail critical thinking negotiating problem solving and analytical skills;
- Results oriented open minded and possesses a high level of integrity;
- Skilled at asking probing questions to deepen understanding of business issues;
- Enjoys handson role and digging into the details;
- Ability to build and maintain excellent relationships with all levels of organization;
- Advanced PowerPoint and Excel skills
- Experience with data visualization tools is an asset.
- Experience with ERP systems (Oracle E1 and Treasury Management Systems (TMS) is a plus.
Why youll love working here
- This is a fulltime permanent position. With multiple operations and longterm projects Seaspan employees enjoy job stability as we look ahead to build ships for decades to come.
- In addition to an annual bonus and pension plan matching this role provides you a very competitive salary in line with the successful candidates experience.
- We also provide the bestinclass 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 life insurance medical leave coverage parental leave coverage childcare benefit partnership $500 personal spending account and an Employee Family Assistance Program (EFAP).
The estimated salary for this position is $97200 $118800. In determining final salary Seaspan considers many factors including the successful Candidates skillset and experience as well as position location and internal equity. The final base salary offer will be at the Companys sole discretion and presented as part of a competitive total compensation package.
#LIHN1 #LIHYBRID
Required Experience:
Senior IC
Employment Type
Full-Time
