The Financial Analyst in Treasury oversees global cash management, liquidity forecasting, foreign exchange, and debt portfolio management, ensuring strong collaboration with corporate units and banking partners.
Position: Financial Analyst, Treasury (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
Requirements (Knowledge, Skills & Abilities)
Preferred
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
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
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
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
- Target Annual Bonus Plan
- 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, vision, group life insurance, AD&D, STD and LTD
- 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
Top Skills
Excel
Fis Quantum
Gtreasury
Oracle Erp Cloud
Power Point
Treasury Management System
Seapeak Vancouver, British Columbia, CAN Office
550 Burrard Street, Suite 2000 Bentall 5, Vancouver, British Columbia , Canada, V6C 2K2
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