Senior Treasury Analyst

ZIM Integrated Shipping Services

. Support the Treasury Manager in managing the company’s cash flow, banking relationships, and financial risk exposures .

Posted 11/3/2026full-timeNorth Vancouver • CanadaSenior💰 CA$97,200 - CA$118,800 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash flow management, financial modeling, and treasury operations, with a strong focus on risk mitigation and banking relationships. Proficient in utilizing Treasury Management Systems and financial analysis to support strategic decision-making.

Highest-signal resume keywords

Cash Flow ManagementFinancial ModelingTreasury Management Systems (TMS)Risk ManagementFinancial Analysis

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ForecastingFinancial ReportingBank ReconciliationHedging ModelsFinancial Analysis ConceptsTreasury ProceduresLiquidity TrackingDebt Budget ModelsConsolidated ReportingProcess Improvements

Soft Skills

CollaborationCommunicationProblem-SolvingAnalytical ThinkingAttention to Detail

Tools & Technologies

Oracle ERPCorpay PlatformsElectronic PaymentsTreasury Management Systems (TMS)

Certifications & Qualifications

Chartered Professional Accountant (CPA)Certified Treasury Professional (CTP)Certified Financial Analyst (CFA)

Industry Keywords

Cash ManagementBank OperationsFinancial Risk ExposuresTreasury Process AutomationExchange Rate Risk ManagementInterest Rate Risk Management

Tech Stack

Tools & technologies

ERPOracleOracle ERP

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

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