Treasury Analyst
2 weeks ago
- Cash Management
- Gather entity level cash flow forecast and update consolidated model
- Ensure accurate and timely movement of funds
- Initiate inter/intra-company transfers
- Recommend changes to process
- Identify and explain variances
- Work with Treasury team to optimize cash balances and investments
- Reporting
- Monitor and report daily cash balances by legal entity and consolidation
- Prepare exposure reports on quarterly basis for Treasurer/Senior Treasury Analyst
- Banking Duties
- Help with management of all bank accts including reviewing and analyzing bank fees
- Monitor all banking and credit card activities
- Liaise with banks
- Prepare paperwork and documentation for banks as needed
- Hedging
- Execute spot transactions for head office, as required
- Assist Treasurer/Senior Treasury Analyst on senior mgmt. decks re hedging and risk
- Review trade and investment documentation to ensure consistency with executed trades
- Review settlement procedures
- Credit Facilities
- Help administer drawings and paperwork re borrowings on all credit facilities
- Assist in reviewing quarterly compliance certificates including financing covenant calculations
- Aid in understanding credit facility terms and conditions
- Track outstanding Letters of Credit
- Customer Credit Limits
- Conduct credit check and financial analysis for existing and prospective customers
- Make recommendations to the Treasurer on credit limits
- Other
- Assist with insurance, tax and other projects on an as needed basis
- Liaise with other depts (Legal, IT, M&A, Accounting etc.) on cash, banking and treasury-related matters
- University degree/college diploma in accounting/finance or related field of study
- 2+ years’ related work experience, preferable in a mining industry
- Financial modeling skills using excel
- Technical competence in cash management and corporate treasury management/reporting with strong analytical skills
- Experience working within a public traded company considered an asset
- Strong problem solving and analytical skills with high attention to detail and accuracy
- Strong financial and mathematic abilities
- High-level of integrity and dependability with a strong sense of urgency and results-orientation
- Proficient in Microsoft Outlook, Word, and Excel and web-conferencing tools
- Proactive self-starter with an 'owner's mindset'
- Consistently delivers quality work on time, with a strong attention to detail
- Exceptional oral and written communication skills
- Ability to work independently and as a team in a dynamic, fast-paced environment
- Motivated, methodical, and optimistic
- Maintains strict confidentiality and discretion with respect to proprietary and sensitive information
- Ability to adapt and prioritize to meet deadlines
- Demonstrated interest in cleantech, electric vehicles or renewable energy a plus
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