Be part of Haywood's Vancouver team as a Treasury Accountant, focusing on cashflow and financial reconciliation processes. This role emphasizes exceptional service and meticulous detail.
As a Treasury Accountant, you will take on responsibilities including cashflow management, hedging strategies, and client payments, all designed to facilitate optimal service. Your attention to detail and ability to manage multiple tasks will contribute significantly to the team's success.
Key Responsibilities:
• Conduct daily cashflow management operations
• Manage foreign exchange reconciliations and hedging
• Execute transactions for money market and loans
• Process electronic funds transfers and client deposits
• Prepare monthly interest and cost analysis reports
Requirements:
• Experience in treasury, banking, or financial services
• Knowledge of anti-money laundering procedures
• 2+ years in a treasury or accounting role
• Intermediate Excel and accounting skil...