Insolvency Analyst preparing court reports, legal documents, and client correspondence for BDO Canada’s personal debt solutions practice. Coordinating with courts, legal professionals, clients, and management.
About the role
- Senior Treasury Analyst managing cash forecasting, banking relationships, and financial risk for Seaspan Marine, a Canadian tug, barge, ferry, and LNG vessel operator. Supporting treasury operations, reporting, and liquidity optimization.
Responsibilities
- Support the Treasury Manager in managing the company’s cash flow, banking relationships, and financial risk exposures
- Prepare daily cash positioning reports and track liquidity across all bank accounts
- Collaborate with FP&A and accounting teams to support accurate cash flow reporting
- Develop, maintain, and update consolidated short- and long-term cash flow models, annual debt budget models, and rolling monthly forecasts
- Present treasury assumptions and validate model inputs
- Prepare and coordinate consolidated long-term financial modelling, board reporting, and monthly forecasting across all Seaspan entities
- Prepare periodic cash position reports and assist with cashflow forecasting for all Seaspan entities
- Assist with quarterly lender reporting and standardized models, report formats, and data definitions for consolidated and divisional reporting
- Provide ad hoc analysis and modelling for business case development
- Allocate funds efficiently to meet operational needs and identify investment opportunities
- Assist in developing hedging models for exchange rate and interest rate risk mitigation
- Administer bank accounts, including opening and closing accounts and maintaining signatory records
- Execute and monitor electronic payments, including wires, ACH, and EFT, and ensure proper authorization controls
- Assist in managing bank relationships, tracking service fees, and resolving banking issues
- Reconcile bank statements and support month-end and year-end treasury reporting
- Document treasury procedures and support continuous process improvements
- Electronics Systems design to achieve contract, cost and schedule performance
- Perform additional duties as assigned
Requirements
- Undergraduate degree in Finance, Accounting, Economics or related field of study is required
- MBA, Chartered 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
- Experience with Treasury Management Systems (TMS) and Oracle ERP is preferred
- Exposure to treasury process automation and system integrations is considered an asset
- Experience with Corpay platforms is considered an asset
Benefits
- Annual bonus
- Pension plan matching
- Extended health care, including paramedical services, 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
- Employee Family Assistance Program (EFAP)
- Optional hybrid work schedule
- Free on-site gym
- Included parking
- Complimentary shuttle bus Monday through Friday with various pick-up and drop-off points around North Vancouver
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