John She Email & Phone Number

Vancouver, British Columbia, Canada

Overall responsibility for activities of both the Cash Management team and the Accounts Payable team across the entire organization:• Oversight and leadership of global cash management transactions and liquidity, foreign exchange transactions, borrowing and investment transactions and related reporting of these transactions• Oversight and leadership of all accounts payable and related inbound information flow; invoices, expense claims, deposits, prepayments, wires, cheques, ACH and so on for all Interfor locations • Responsible to develop and implement plans for all the above activities to leverage technology and increase efficiency, to continually improve processes and timelines while providing a solid base for growth and resilient functionality

Vancouver, British Columbia, Canada

Vancouver, Canada Area

 Monitor and manage daily corporate cash management and forecasting activities Manage short-term credit needs Administer short-term investments Manage foreign exchange and interest exposure Maintain operational relationships with banks Gather and report cash operation activities and cash flow projections Prepare monthly bank compliance reporting  Establish new accounts and cash management services Prepare routine ad hoc reports for internal distribution Implement treasury management system and AP module of new ERP system Supervise centralized accounts payable function for global payments Manage a Treasury team of four (two Treasury analysts/assistants and two AP coordinators)

Vancouver, Canada Area

 Prepare and centrally manage the cash forecasting process for each of the terminals in Canada and the U.S. Manage quarterly process and documentation requirements related to GCT’s syndicated bank credit facility Provide operational accounting groups quarterly interest expense and swap accruals Participate in GCT’s Enterprise Risk Management project implementation Work with internal working groups and external advisors to help create and oversee GCT’s ERM processes and on-going ERM reporting requirements Work with senior management and operational finance / accounting groups to ensure the quarterly update and maintenance of GCT’s long-range financial planning model Monitor, assess and update forecasts for GCT’s financial covenant ratios pursuant to the company’s bank credit facility Prepare other internal financial reports for management, the shareholder, and the Board of Directors as required Responsible for reporting and administration of GCT’s interest rate swap portfolio, including quarterly valuation of derivatives Responsible for reviewing monthly financial reports prepared by senior corporate accountant for accuracy

Vancouver, Canada Area

 Assist with managing cash and debt for Seaspan Corporation and its affiliated group of private companies Update various reports related to interest rates, charter hire payments, interest & commitment fee payments, bank relationships and communications Purchase foreign currency to fund bank accounts and to facilitate outgoing wires Initiate wire transfers and transfer money within private group

Vancouver, Canada Area

 Prepare and manage the short-term cash forecast for the company’s Canadian operations in web-based treasury system (Treasura) Manage and execute daily treasury-related transactions, including foreign exchange transactions (spots, forwards, swaps), investments (CP’s, BA’s, term deposits), and short-term borrowings under the company’s commercial paper program and other available credit facilities Work with regional treasury groups in Canada, South America, and the UK, and other senior managers to ensure accuracy and timeliness of cash flow forecasts Prepare a variety of treasury-related monthly and quarterly reports, including mark-to-market reporting as required for FX derivative positions Assist in preparation of debt rating agency presentations and other corporate finance related projects as required