Manager, Treasury

Manager, Treasury Join to apply for the Manager, Treasury role at Torex Gold Resources Inc. Description The role is part of the Finance team and focuses on safeguarding the company’s financial stability. Responsibilities include daily treasury operations, liquidity optimisation, FX and metal transactions, and corporate insurance management. The position requires cross‑functional collaboration with Corporate and Site teams, senior leadership interaction, and representation of Torex with banks, brokers, and insurers. Ideal candidates thrive in fast‑paced, time‑sensitive environments, solve complex financial problems, and bring a structured yet adaptable approach. Company Torex Gold Resources Inc. is a Canadian mining company exploring, developing, and producing gold, copper, and silver from the flagship Morelos Complex in Guerrero, Mexico, and other projects in Mexico and the United States. Strategic objectives include full production of Media Luna, optimisation of Morelos, growth of reserves, disciplined capital allocation, and industry leadership in responsible mining. Qualifications University degree in Finance, Economics, Accounting, Business Administration, or a related field. Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designations are an asset. Candidates should demonstrate commitment to continuous professional development in treasury or financial risk management. 7–10 years of hands‑on experience in treasury management and insurance operations. Experience in the mining industry or a capital‑intensive sector is preferred. Strong proficiency in advanced Excel (modeling, data analysis, reporting) is mandatory. Exposure to or experience with foreign exchange, hedging strategies, cash forecasting, covenant compliance, and credit facility administration. Experience collaborating with external stakeholders such as banks, brokers, and insurers. Ability to work effectively under pressure and manage time‑sensitive, high‑impact tasks. Spanish language skills are considered an asset due to collaboration with Mexico operations. Key Responsibilities Treasury Operations & Risk Management Manage day‑to‑day treasury activities, including liquidity oversight, cash flow forecasting, cash movements, and short‑term investments in accordance with company policy. Monitor metal and FX exposures, recommend hedging strategies, and execute FX and gold transactions. Administer credit facilities, including drawdowns, repayments, interest calculations, standby fees, and covenant compliance monitoring. Prepare and deliver monthly treasury reporting, including mark‑to‑market valuations, covenant packages, cash forecasts, and supporting information for internal stakeholders and lenders. Ensure efficient cash positioning across entities and propose remediation actions when liquidity or covenant issues arise. Insurance Program Management Lead the coordination of insurance renewals, business interruption calculations, and risk engineering recommendations. Work with external brokers and insurers to source, negotiate, and implement appropriate coverages. Manage corporate insurance claims and ensure accurate valuation of corporate assets for insurance purposes. Provide insurance inputs for financial planning and budget cycles. Process Improvement & Controls Identify and implement improvements to treasury and insurance processes, models, controls, and reporting. Resolve transaction discrepancies and ensure accuracy of financial data. Collaboration & Stakeholder Engagement Partner with Corporate Controller, Mexico Controller, Tax, FP&A, Site Finance, and Health & Safety teams to ensure accurate reporting and effective risk management. Engage with banks, brokers, and external partners with professionalism and strong communication skills. Interact with senior leadership when required; comfortable communicating clearly under time‑sensitive conditions. Why Join Us? Impactful Work: Contribute to the strategic direction of a leading mining company. Hands‑On Leadership: Directly drive key initiatives and processes. Collaborative Environment: Work with a dedicated team of professionals committed to excellence. Career Growth: Opportunities for professional development and advancement. Competitive Compensation: A comprehensive total rewards package that recognizes your contributions. Join us in shaping the future of Torex Gold The company does not accept unsolicited resumes from recruitment agencies without a created agreement for permanent/contract placements. EEO Statement Torex Gold Resources is an equal‑opportunity employer. The company provides employment accommodation during recruitment. If you require accommodation, indicate this when you apply and the company will work with you to meet accessibility needs. Seniority level Mid‑Senior level Employment type Full-time Job function Finance and Sales Mining Salary & Location Toronto, Ontario, Canada – CA$80,000.00‑CA$100,000.00 (3 weeks ago) Toronto, Ontario, Canada – CA$115,000.00‑CA$125,000.00 (15 hours ago) Toronto, Ontario, Canada – CA$105,000.00‑CA$110,000.00 (10 hours ago) #J-18808-Ljbffr