Treasury Accountant

2 weeks ago

Vancouver, Canada Mosaic Forest Management Full time

Explore A Career At MosaicOperating for over a century on Vancouver Island and coastal BC, Mosaic Forest Management is Canada's largest private timberland producer. We take pride in our land base and have a long-term view of managing our trees and the eco-systems in which they grow.

The Opportunity
Mosaic is seeking a Treasury Accountant to work out of ourVancouver office in British Columbia.

The Role
Reporting to the Senior Manager, Corporate Finance & Treasury, the Treasury Accountant will support the banking and treasury functions for the Mosaic Managed group of Companies and supports Corporate Finance in daily operations.

Specific responsibilities include but are not limited to:

  • Monitoring and managing daily cash management activities, funding and depositing activities across multiple entities;
  • Accounting for treasury transactions in the accounting system and preparing daily and monthly bank reconciliations;
  • Supporting month-end close processes and exception/variance reporting;
  • Supporting month-end intercompany transaction balance recording, review, and settlement
  • Liaising and transacting with various banking partners, debt issuers, and foreign exchange traders;
  • Preparing and monitoring short and long-term cash forecasting models;
  • Preparing multiple currency cheque runs, ACH payment runs and wire payments;
  • Preparing and monitoring letters of credit, bankers' acceptances, bank interest and bank fees;
  • Maintaining and updating bank signatory documents and banking application administration;
  • Supporting the year end audit process;
  • Assisting with indirect tax filings and remittances;
  • Standardizing and improving processes related to treasury, forecasting, and related accounting transactions; and
  • Supporting special projects.
Required Skills and Experience
  • Degree, diploma, certificate and/or designation in Finance, Accounting or equivalent;
  • 5+ years' related work experience with exposure to treasury, finance or accounting;
  • Experience with automated payment processes;
  • Strong attention to detail and strong organizational and analytical skills;
  • Strong interpersonal, written and verbal communication skills;
  • Demonstrated professionalism and a team player;
  • Proficient in Microsoft Excel and Microsoft Word; and
  • Experience working in an integrated accounting system (ie., Microsoft Dynamics AX2012 or D365 preferred) and/or exposure to working in a multi-entity environment and/or forest industry experience will be considered an asset.
What You Get
Mosaic Forest Management is one of BC's Top 100 Employers. We are proud of our highly collaborative, respectful, and innovative work environment. Our employees are empowered with high levels of role autonomy and the ability to make decisions and lead change.

Our pay-for-performance compensation philosophy is a key driver of our culture and includes competitive compensation and benefits, a bonus based on individual and company performance, a company-funded defined contribution pension plan, paid vacation, and a health and fitness reimbursement program.

Our employees are also eligible for a variety of other benefits and perks, including but not limited to hybrid work options, maternity/parental leave top ups, a camping benefit and free firewood.

CompensationThe annual salary range for this position is $60,000 to $74,800. Individual compensation is commensurate with skill, relevant experience, and education.

To ApplyVisit mosaicforests.com/careers and click on the Job Opportunities to apply. This position will remain posted until filled.

Mosaic Forest Management is an inclusive workplace. If you require accommodation, at any point during the recruitment process, please email careers@mosaicforests.com.

About MosaicForest ManagementMosaic Forest Management Corporation is in the business of sustainable forest stewardship, managing private timberlands and Crown forest tenures in Coastal British Columbia for more than a century.

Mosaic employs several thousand people directly and indirectly, and is committed to achieving positive economic, social and sustainability outcomes from the working forest.

The Mosaic land base spans across beautiful Vancouver Island. Beyond generating strong economic returns, we manage our private forest lands to protect the cultural values of our Indigenous partners, provide sustainable forest stewardship and environmental services, and offer #J-18808-Ljbffr

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