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…