Treasury Accountant

HAYWOOD SECURITIES•Vancouver, BC

9h•Onsite

About The Position

Haywood is currently recruiting a Treasury Accountant to join its Vancouver Office. To be successful in this role, the candidate must be able to demonstrate a commitment to providing exceptional client service, attention to detail and a willingness to take on new responsibilities and challenges as they arise.

Requirements

Intermediate level of accounting knowledge
Must possess intermediate level Excel skills
2 years experience in either a treasury or accounting related role
Must be able to work in a team environment and have excellent communication skills
Strong ability to operate in a fast paced, multi-tasking environment
Excellent organizational and time-management skills
Sense of humour

Nice To Haves

Treasury, banking, or financial services experience an asset
Knowledge of anti-money laundering procedures an asset
Broadridge software knowledge an asset

Responsibilities

Daily cashflow management
Foreign exchange reconciliation and hedging
Placing money market orders
Placing call loans and overnight term deposits with bank
Process client cash distributions and deposits through electronic funds transfers and cheques
Analysis of client free credits
Monthly interest analysis
Cost allocations processing and analysis
Month end accounting closing processes and reconciliations
Various other ad hoc tasks/projects as required