About the Position
Haywood is currently recruiting a Treasury Accountant to join its Vancouver Office. The candidate must demonstrate a commitment to providing exceptional client service, attention to detail, and a willingness to take on new responsibilities and challenges as they arise.
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 analysisCost allocations processing and analysis
- Month end accounting closing processes and reconciliations
- Various other ad hoc tasks/projects as required
Requirements