Treasury Officer
3 weeks ago
THE ROLE IN A NUTSHELL
Ready for your next step? In this role, you will have the opportunity to work as an integral member of the Glencore Canada Treasury team in our Toronto Office. Reporting to the Regional Treasurer, and working closely with the Treasury Manager, you will be responsible for the timely and accurate management of all back-office treasury operations, as well as provide timely backup to the Treasury Manager.
NATURE AND SCOPE OF POSITION
Nature:
Support and implement the cash, liquidity and operational risk management strategies, tasks and procedures of the Treasury department. Coordinate high dollar volume of real time trades and settlements across multiple financial counterparties on a daily basis.
Scope:
Manage and develop banking and financial community relationships within back and front offices to ensure that all transactions supporting strategies are accurate, timely and appropriate under strict and challenging timelines.Large daily settlement volume creates material dollar values at risk for the company.
THE ROLE IN A NUTSHELL
Ready for your next step? In this role, you will have the opportunity to work as an integral member of the Glencore Canada Treasury team in our Toronto Office. Reporting to the Regional Treasurer, and working closely with the Treasury Manager, you will be responsible for the timely and accurate management of all back-office treasury operations, as well as provide timely backup to the Treasury Manager. NATURE AND SCOPE OF POSITION
Nature:
Support and implement the cash, liquidity and operational risk management strategies, tasks and procedures of the Treasury department. Coordinate high dollar volume of real time trades and settlements across multiple financial counterparties on a daily basis. Scope:
Manage and develop banking and financial community relationships within back and front offices to ensure that all transactions supporting strategies are accurate, timely and appropriate under strict and challenging timelines.Large daily settlement volume creates material dollar values at risk for the company. SPECIFIC ACCOUNTABILITIES
RELATIONSHIPS
Internal:
Corporate (accounting, legal, tax, , etc.) and business unit finance teams. Site operations personnel. External:
Financial counterparties, both front and back offices. External auditors, pension trustees, and government ministries. DIMENSIONS
WORKING CONDITIONS
Capability to oversee extensive transactional activities with a focus on detail and timely execution is essential. Only candidates with full working rights in Canada will be considered.
Accommodation is available throughout our recruitment process for applicants with disabilities. How to apply:
- Start your application by clicking the "begin" button.
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