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 Seaspan is an association of Canadian companies involved in coastal marine transportation, shipdocking/ship escort, ship repair & refit, shipbuilding, ship design, commercial ferry services, and LNG bunkering on Canada's West Coast. It was founded in 1886, and is headquartered in North Vancouver, British Columbia, CAN, with a workforce of 5001-10000 employees. Its website is