Manager, Treasury

About TasekoTaseko Mines Limited is a dynamic and growing mine operator headquartered in Vancouver, Canada. Focused on North America, Taseko is driven to unlock the true value of copper for a complex and changing world.For more information visit our website www.tasekomines.com.Role OverviewReporting to the Director, Finance, the Manager, Treasury will be responsible for the management of Taseko’s treasury reporting, cash management and forecasting, assisting with financial risk management, investments, and banking administration. This role involves developing and implementing strategies to optimize cash management, reduce financial risk, and ensure the efficient allocation of resources to support Taseko operational and strategic goals.Core ResponsibilitiesTreasury ManagementMonitor and manage daily cash movements to ensure adequate liquidity for operational needs, including foreign exchange requirements and funding across international bordersManage cash register, and prepare & review various cash forecastsLiaise with credit facility lenders as needed to assist with liquidity needsMaintain and review schedules to support tracking of external and inter-corporate loan balances, interest accruals & settlement, covenant compliance, and corporate derivative valuationsAssist with the execution of hedging instruments and all related back-office reporting processesFinancial Reporting and ForecastingMaintain schedules for all external filing and payment deadlines to creditorsPrepare and analyze financial reports to provide insights into cashflow, investments, and financial performanceEnsure compliance with regulatory requirements and accounting standards (IFRS), including accurate reporting of corporate debt covenant complianceReview external and internal reporting from a treasury completeness and accuracy perspectiveReview and oversee legal entity reporting for tax and treasury purposesMonitor actual performance against forecasts and take corrective actionsCollaborate with departments and mine site finance teams to develop financial forecastsAssist with projects that come up from time-to-timeInvestment ManagementOptimize cash positions to minimize borrowing costs and maximize interest on depositsAssist with managing short and long-term investment strategies for excess cashEvaluate and recommend investment opportunities aligning with Taseko objectives and risk tolerance, including supporting hedge strategiesBank AdministrationAdministration of all bank accounts and banking platforms, including timely processing of wires, EFT/ACH & fund transfers, authorizations, documentation, and the opening & closing of accountsAdminister the corporate credit card programFoster and maintain strong relationships with existing and potential banks & financial institutionsAssist with negotiating terms and managing bank accounts to secure favourable conditions and servicesFinancial Analysis & Risk ManagementConduct regular financial analysis and reporting to track cash flow, financial performance, and liquidityIdentify and mitigate financial risks related to foreign currency fluctuations, interest rates, and credit exposurePrepare reports for senior management to support decision-makingImplement and monitor strategies to protect financial assetsCompliance & Process ImprovementEnsure adherence to financial policies, procedures, and regulatory & documentation requirementsDevelop and enforce internal controls to safeguard assets and prevent fraudContinuously assess and improve treasury processes & systems to enhance efficiency & effectivenessAssist with quarterly and annual process reviews performed by internal and external auditorsPayroll & Benefits PlansPrepare corporate office payroll, tax reporting, & withholdings, and related government filingsQuarterly and annual reporting related to various payroll matters (e.g. WCB, EHT, CRA, RCA)Manage tax reporting related to share-based compensation and retirement benefits plansLiaise with human resources personnel to ensure effective communications and control between human resources and payroll functionsStrategic PlanningContribute to long-term strategic planning by providing financial insights and analysisSupport decision-making processes with financial data and risk assessmentsEducation & ExperienceFive (5) or more years experience in treasury as a Treasury Manager or related senior financial role (including responsibility for cash and treasury manage, forecasting, banking, risk management, financial modeling, reporting, and hedging)Post-secondary degree in Commerce, Finance, or a related field. Advanced degree or professional certifications preferredPreference for qualified Chartered Professional Accountant (CPA), Chartered Financial Analyst (CFA) and/or Certified Treasury Professional (CTP)Strong proficiency in financial software, systems, and MS Office SuiteExperienced in online global banking platforms, including user administrationMining or natural resources industry and public-company experience an assetSkills & CompetenciesStrong analytical, problem-solving, and communication skillsDetail-oriented with a high degree of accuracyExceptional organizational skills and ability to work independently and delivery high quality work in a demanding environmentDemonstrated ability to be flexible, manage multiple priorities, and perform well in ambiguous situationsStrong business acumen with a passion and commitment to partnerships & service orientationAbility to model appropriate professional, ethical, and collaborative behaviours consistent with the responsibilities of the positionRelationship builder with influence at all levels of the organizationProficiency in MS Excel including financial modeling and forecastingWorking knowledge of accounting principles (IFRS), financial regulations and tax in both Canada and the United StatesCompensationAt all Taseko locations, we pride ourselves on offering a challenging and rewarding work environment. Our employees have the opportunity for career and professional growth through development, education, and succession planning programs.Additionally, our compensation & benefits package includes competitive salaries and vacation packages, health, dental, and disability insurance benefits, and an RRSP matching program.How to ApplyTo apply for this exciting position and join our growing and dynamic organization, apply via the Taseko website at www.tasekomines.com/careers/ or by sending your resume and cover letter to jobs@tasekomines.com.Taseko is an equal opportunity employer who encourages applications from candidates of all backgrounds and experiences. #J-18808-Ljbffr