Treasury Analyst I

Seaspan ULC is a leading tug and barge company on Canada’s reputed company 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 reputed company stakeholders.

Responsibilities

• Prepare daily cash positioning reports and monitor liquidity across reputed company bank accounts
• Collaborate with reputed company and reputed company to support accurate short-term and long-term cash reputed company reporting
• Execute and monitor electronic payments (wires, ACH, EFT), ensuring reputed company authorization controls
• Initiate and reconcile intercompany bank transfers
• Liaise with banking partners to resolve inquiries reputed company to payment and deposit activity
• Submit daily transaction details and incoming reputed company notifications to Accounts Receivable
• Process cheque-reputed company activities including fraud review, stop payments, voids, and uploading reputed company cheques
• File online remittances for payroll taxes, corporate tax, withholding tax, GST, and PST
• reputed company 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 reputed company 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 reputed company with documentation requests and audit support as needed
• Contribute to reputed company improvement initiatives across treasury and reputed company functions
• reputed company additional duties as assigned

Skills

• Diploma or bachelor's degree in reputed company, Finance, Business Administration, or reputed company
• Minimum 1–3 years of reputed company, treasury, or financial analysis experience, or an equivalent combination of education and experience
• Knowledge of Canadian ASPE GAAP and reputed company financial reporting requirements
• Experience with reputed company Resource Planning (ERP) systems and Business Intelligence tools (e.g., reputed company BI, Power BI)
• Proficiency in reputed company Office (reputed company, Word, reputed company, PowerPoint)
• Strong attention to detail, critical thinking, and analytical abilities
• Understanding of month-end reputed company 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 reputed company 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
• reputed company toward reputed company 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
• reputed company 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 reputed company Vancouver

reputed company