Haywood Securities Inc.
Vancouver Treasury Accountant Role
Job Description
Elevate your career with Haywood as a Treasury Accountant in Vancouver. Focus on cash management, foreign exchanges, and ensure the smooth processing of client transactions.
In this permanent, full-time position, you will thrive in a fast-paced environment pursuing excellence in treasury functions. The role includes daily cashflow management, money market orders, and month-end accounting processes, ensuring client satisfaction and operational integrity.
Key Responsibilities:
• Oversee daily cashflow management activities
• Reconcile foreign exchange and hedge positions
• Execute money market orders and term deposits
• Facilitate cash distributions and electronic transfers
• Analyze monthly interest and manage allocations
Requirements:
• Minimum 2 years in treasury or finance
• Intermediate skills in Excel and accounting
• Strong organizational and time-management abilities
• Experience with anti-money laundering procedures
• Knowledge of Broadridg...
In this permanent, full-time position, you will thrive in a fast-paced environment pursuing excellence in treasury functions. The role includes daily cashflow management, money market orders, and month-end accounting processes, ensuring client satisfaction and operational integrity.
Key Responsibilities:
• Oversee daily cashflow management activities
• Reconcile foreign exchange and hedge positions
• Execute money market orders and term deposits
• Facilitate cash distributions and electronic transfers
• Analyze monthly interest and manage allocations
Requirements:
• Minimum 2 years in treasury or finance
• Intermediate skills in Excel and accounting
• Strong organizational and time-management abilities
• Experience with anti-money laundering procedures
• Knowledge of Broadridg...