Treasury Accountant

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

• Treasury, banking, or financial services experience is an asset
• K...