Treasury Analyst

Salary :

$80,000 - 100,000 yearly

Company : Seapeak

Job Type : Contract

Vancouver, Bc

Job Description - Treasury Analyst

Position: Treasury Analyst (15-month Contract)
Location: Vancouver, Canada
Department: Treasury
Reports To: Director, Treasury

Position Summary
In Treasury, we focus on managing Seapeak’s cash and liquidity, maintaining the Company’s overall financial health, and mitigating financial risks to our business. This includes supporting our day-to-day business obligations and the long-term financial objectives of the Company.

The Financial Analyst, Treasury will be responsible for managing liquidity, overseeing all global cash management operations, cash forecasting, foreign exchange management, a diversified debt portfolio and interest rate risk management. The successful candidate will be required to establish and maintain strong working relationships within a collaborative team and serve as a liaison to the Company’s Corporate Units, JV partners and external banking partners. It is a great opportunity to further their career in Finance/Treasury while making a meaningful impact on the future of a large international company that is a leader in its industry.

This is a 15‑month contract position to provide coverage during a maternity leave.

Major Responsibilities

Prepare and analyze daily cash report for 100 bank accounts globally, utilize our treasury management system to make efficient use of cash
Prepare short-term liquidity forecast and ensure accuracy by performing variance analysis to actuals to identify forecast improvements
Execute FX purchases and short-term investment trades and explore process improvements
Loan/lease/bond and derivative reporting for $4.3 billion of debt from 30 different banks and lessors, and $1.8 billion of derivatives; reconciliation and variance analysis
Monitor financial and operational compliance for all forms of debt and derivatives and liaise with JV partners
Coordinate closing processes for new financings, refinancing and vessel purchases and sales
Monitor, maintain and report FX and interest rate swaps. Assist with execution and organization of derivative agreements – ISDA Master Agreements, Schedules and DF/EMIR regulatory requirements
Supervise bank account openings and KYC (Know Your Client) process related to loan financings and projects
Negotiate and execute letters of credit/performance bonds as necessary to support ongoing projects
Review notes to financial statements in areas such as debt, leases, derivatives, commitments and liquidity and liaise with accounting and auditors in their quarterly, annual and SOX reviews
Review and analyze bank/processing fees and work with our banking partners to determine best practices for fee savings
Drive operational efficiency and identify opportunities for process improvement and automation
Treasury and finance related tasks and projects, as required

Requirements (Knowledge, Skills & Abilities)

Minimum 3-5 years in treasury, finance or accounting
Post-Secondary education with concentration in finance or accounting, CPA designation an asset
Strong working knowledge of Excel and Power Point
Experience with:
- Loan documentation and compliance
- Cash budgeting and liquidity forecasting
- Foreign exchange and interest rate risk products
- Bank relationship management
- On-line electronic banking systems, treasury workstations and accounting systems
Excellent attention to detail with strong analytical skills
Ability to handle multiple tasks simultaneously and perform them efficiently with a high degree of accuracy
Ability to perform with a team-environment and independently with minimal supervision
Superior people, organizational and time management skills
Excellent communication skills, both verbal and written

Preferred

Exposure to treasury management system, FIS Quantum/GTreasury
Experience with Oracle ERP Cloud or similar accounting system

Compensation
The typical hiring range for this position is $80,000 – $100,000 CAD per year. The final agreed upon salary may vary based on factors such as job-related knowledge, skills and experience.

Benefits Package

Contract Completion Bonus
17 vacation days, growing to 30 days with service, plus statutory holidays
100% company paid benefits for employee and direct dependents includes extended health, dental and vision.
Health Care Spending Account of CAD750 / year
Global Medical Assistance
Employee Assistance Program
Flexible Spending Allowance CAD 1,500/year
Hybrid working. Although you are welcome to work in our office full time, you are able to work from home up to 2 days per week after completing your probationary period.

About Us
With combined assets of over USD 10 billon, Seapeak is one of the world’s largest independent owner and operators of Liquefied Natural Gas carriers, with ownership interests in over 50 LNG vessels. In addition, Seapeak has ownership interests in 40 Natural Gas Liquids vessels. Our sponsor, leading infrastructure investor Stonepeak, has helped to position our company with a focus on growth in our global gas transportation markets. Since early-2022, we have invested over USD 2.2 billion, adding 22 ships to our fleet.

Our business is important – we are powering the day-to-day lives of so many around the world – and we are looking to build our Team to support our growth through acquisition and newbuild orders.

At Seapeak, we are committed to building successful careers and future leaders. Join us! For the chance to be empowered, to make decisions and be part of a supportive, high-achieving Team.
We set the standard for industry. We are solution driven, accountable for results and measured by success.

#WeSetTheCourse

#LI-hybrid

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Treasury Analyst

Job Description - Treasury Analyst

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