Senior Treasury Analyst: Cash Flow & Risk Leader (Hybrid)

Seaspan ULC; North Vancouver; Hybrid; CAD 97,000 - 119,000; Full time

Benefits offered by this job

Hybrid work schedule

On-site gym

Parking

Shuttle service

Bonus potential

Pension plan matching

Health and dental coverage

EFAP

Job summary

Seaspan ULC in North Vancouver, Canada, seeks a Senior Financial Analyst to support treasury, cash forecasting, and liquidity management. You will collaborate with FP&A, accounting, and banking partners to optimize cash flow and mitigate risk.

The role offers a hybrid schedule after onboarding, a competitive compensation package with bonus and pension, and comprehensive benefits. A candidate with 5+ years in financial analysis and treasury exposure is preferred.

Qualifications

• Undergraduate degree in Finance, Accounting, Economics or related field.
• MBA, CPA, CTP or CFA designation is an asset.
• Minimum 5 years of financial analysis experience in a complex environment, with 3+ years 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.
• Experience with TMS and Oracle ERP; exposure to treasury automation is a plus.
• Experience with Corpay platforms is considered an asset.

Responsibilities

• Prepares daily cash positioning reports and tracks liquidity across all bank accounts.
• Supports accurate cash flow reporting with FP&A and accounting teams.
• Maintains cash flow models and rolling forecasts; presents treasury assumptions.
• Coordinates long-term financial modelling and board reporting.
• Performs treasury-related ad hoc analysis and modelling.
• Manages bank accounts and executes electronic payments.
• Supports month-end and year-end treasury reporting.

Skills

Financial analysis

Treasury

Cash management

FX risk management

Accounting principles

TMS

Oracle ERP

Corpay

Education

Finance/Accounting/Economics degree

MBA/CPA/CTP/CFA (asset)

Tools

Oracle ERP

Treasury Management Systems (TMS)

Corpay

Job description

Seaspan ULC in North Vancouver, Canada, seeks a Senior Financial Analyst to support treasury, cash forecasting, and liquidity management. You will collaborate with FP&A, accounting, and banking partners to optimize cash flow and mitigate risk.

The role offers a hybrid schedule after onboarding, a competitive compensation package with bonus and pension, and comprehensive benefits. A candidate with 5+ years in financial analysis and treasury exposure is preferred.