Responsible for monitoring daily cash movement; reporting daily positions to BNS cash management & Computershare for investment; calculating, verifying and distributing interest on float and brokers accounts; processing and receiving wire transfers from branches & external; and, trading foreign exchange transactions, TAS and GL entries.
Calculate the daily cash forecast as accurately as possible based on the balances, entries, information received. ensuring variances are kept to a minimum and identify and explain variances between actual and projection.
Monitor incoming and release of funds and invest funds accordingly.
Report large transactions and daily total account balances to BNS.
Verification and processing of wires, EFTs and fund transfers.
Allocate interest earned and charges and prepare entries to transfer net interest to Finance.
Process foreign exchange transactions.
Process daily deposits and reconciliation of accounts.
Examination of entries and signing of cheques.
Verification, daily input and balancing of transactions through COSMOS System (financial database).
Examination, batching and filing of daily transactions and batches.
Perform account maintenance for COSMOS and ADP (financial database, not payroll) systems and processing of ADP entries.
Respond to telephone calls and inquiries.
Back-up and provide support to the other Administrators – Cash Management.
Perform other treasury functions that maybe assigned.
Skills and Experience:
Post Secondary accounting, business, or finance courses would be an asset.
3 to 5 years previous cash management, accounting or financial experience required.
Knowledge of accounting and banking procedures.
Self-starter, ability to prioritize and manage multiple tasks, handle high volumes and pressure of tight daily deadlines.
Efficient, excellent analytical and decision making skills and resolve problems quickly.
Accurate, well organized, detail oriented, resourceful and flexible.
Very good verbal and written communications skills.
Proficiency with adding machine and calculator.
Accurate keyboarding/typing skills (minimum 60 wpm.
Excellent PC skills, including Microsoft applications (Excel spreadsheets, Word).
Demonstrate ability to work effectively as part of a team as well as individually with minimum supervision.
Available for overtime without prior notice or as required.
At Computershare, our brand promises are: Certainty, Ingenuity and Advantage.
Please apply for this position by clicking on the apply button and following the application process