Analyst, Treasury

1 month ago

Toronto, Canada Centerra Gold Inc Full time

**Become a valuable addition to the Centerra Corporate team**:

- **Boost your career by joining an established organization**:

- **Receive a **highly** **attractive annual salary between $76,000 - $98,500, plus bonus and benefits**

**About Centerra Gold**:
Headquartered in Toronto, Centerra Gold (TSX: CG) is one of the leading North American gold and copper producers engaged in the operation, exploration, development, and acquisition of quality mining assets in Asia, North America, and other markets worldwide.

Centerra’s vision is to build a team-based culture of excellence that responsibly delivers sustainable value and growth. We are committed to the safety, integrity, ethics, and fairness of our operations, promoting the highest standards of ethical business conduct of our employees, officers, and directors.

For more information, please see our website.

**About the Opportunity**:
**Your responsibilities will include, but are not limited to**:

- Administration and booking for FX spot transactions, and physical settlement of financial hedges and spot trades through Bloomberg’s trading tools.
- Assistance in preparation of derivative deal tickets and administration of the derivative portfolios, valuation and monthly reporting, with the growth potential to take on trader role duties on one or more portfolios.
- Department lead for reporting on cash management by updating and monitoring daily cash balances. Additionally, responsible to prepare, analyze, and distribute the monthly cash balances and compare actuals variance to prior forecasts.
- Preparation of wire payments, assisting accounts payable with relevant payments and relevant audit support for back-up SOX accounting standards.
- Administration and tracking of bank tokens and updating of account signatories as required on all bank accounts.
- Administration of Intercompany loan process and funding across the sites, monthly reporting, and liaise with Taxation and Accounting for reconciliation.
- Preparation of the monthly cashflow direct forecast to optimize cash sweeping from the mine sites rebalancing bank exposure for proper counterparty allocation, liaising with mine site finance teams and corporate financial planning and analysis.
- Provision of monthly and quarterly financial data to the Financial Reporting Team.
- Assist Treasurer and Assistant Treasurer with updating relevant Treasury controls and related documentation.
- Reconciling quarterly interest rate charges and assisting in the preparation of borrowing and repayment notices.

**About You**:
The following will be critical to successfully performing this role:

- University graduate with a degree in Finance, Economics or Accounting.
- 3 to 5 years of work experience. Mining industry experience preferred, but not required.
- Bloomberg working knowledge and/or experience with ERP systems would be an asset.
- Professional designation or working towards one (CPA, CFA, CTP) would be an asset.
- General knowledge of, and interest in, financial markets, derivative instruments, and accounting procedures an asset.
- Strong technical and analytical skills.
- Attention to detail and the ability to consolidate and present data with a high level of accuracy.
- Decision making and problem solving.
- Strong work ethic with the ability to work well under pressure to meet tight deadlines and prioritize tasks effectively.
- Ability to work as a team and across functions within the organization.
- Highly proficient at Microsoft Excel, PowerPoint and Word and excellent data manipulation and variance analysis skills.

**About the Benefits**:
As a valued member of our corporate team, you can look forward to a highly attractive annual salary,** **based on experience, skills, and qualifications. You'll also gain access to some incredible benefits, including:

- Extended group health, dental, vision, and travel insurance
- Life Insurance, STD, LTD, AD&D
- Company-sponsored RRSP with Company match
- Employee & Family Assistance Program
- Healthcare Spending Account / Lifestyle Wellness Spending Account
- Annual Incentive Bonus
- Long-term incentive plan
- Employee Share Purchase Plan with Company match
- Parental leave top-up program
- Professional development within the organization
- Join a company committed to diversity, equity, and inclusion

This is your chance to be part of an established, industry-leading global organization with incredible room for career growth and personal development.

  • Treasury Analyst

    7 months ago

    Toronto, Canada CAPREIT Full time

    : **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Treasury Analyst

    1 day ago

    Toronto, Canada IKO Industries Ltd. Full time

    IKO Industries Ltd. is a market leader in the manufacturing of roofing and building materials. IKO is a Canadian owned and operated business with production facilities worldwide and has many years of unparalleled success in the roofing materials industry. Quality, integrity, and trustworthiness are the values that underlie this success, and we have built...

  • Treasury Analyst

    7 months ago

    Toronto, Canada GRANITE REIT HOLDINGS LP Full time

    Job Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...

  • Treasury Analyst

    6 months ago

    Toronto, Canada Li-Cycle Corp Full time

    **Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies. We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Treasury Analyst

    5 days ago

    Toronto, Canada Flexiti Financial Full time

    Flexiti is one of Canada’s fastest growing fintech lenders. We aim to make our customers’ lives more affordable and help our retail partners grow their sales by offering flexible financing options. Through our award-winning omni-channel platform, customers can be approved instantly to shop with their FlexitiCard®, which they can use online or in-store...

  • Treasury Analyst

    7 months ago

    Toronto, Canada Salesforce Full time

    Job Category Finance Job Details **About Salesforce** We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance...

  • Analyst, Treasury

    7 months ago

    Toronto, Canada Dream Unlimited Full time

    Job Details Description **Dream is looking for a Treasury Analyst** Dream is always looking for the best and brightest to join our thriving community. Dream’s Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain...

  • Treasury Analyst

    6 months ago

    Toronto, Canada LG Electronics Canada Full time

    SUMMARY The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...

  • Treasury Analyst

    7 months ago

    Toronto, Canada Brookfield Asset Management Full time

    locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2035928- Location Brookfield Place - 181 Bay Street - Brookfield Culture - Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial,...

  • Treasury Analyst

    6 months ago

    Toronto, Canada Brookfield Asset Management, Inc Full time

    **Location** Brookfield Place - 181 Bay Street **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging...

  • Fund Treasury Analyst

    3 weeks ago

    Toronto, Canada Fidelity Investments Full time

    Job Description - About Us: At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace...

  • Treasury Analyst

    6 months ago

    Toronto, Canada Caseware Full time

    Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn...

  • Treasury Analyst

    4 days ago

    Toronto, Canada FreshBooks Full time

    FreshBooks is a leading cloud-based SaaS accounting software designed with one goal: to help small business owners grow. We reached unicorn status after raising our valuation to more than $1 billion and continue to scale our business to serve business owners, their clients, and accountants in more than 160 countries worldwide. FreshBookers are found all over...

  • Analyst, Treasury

    4 days ago

    Toronto, Canada Dream Unlimited Full time

    Job Details Description **Dream is looking for a Treasury Analyst** Dream is always looking for the best and brightest to join our thriving community. Dream’s Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain...

  • Analyst, Treasury Solutions

    1 month ago

    Toronto, Canada TD Bank Full time

    **Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Line of Business**: TD Securities **Pay Details**: $75,000 - $95,000 CAD This role is eligible for a discretionary variable compensation award that considers business and individual performance. TD Securities ("TDS") is one of the world's leading wholesale banks with operations spread across...

  • Analyst, Treasury Solutions

    4 months ago

    Toronto, Canada TD Bank Full time

    **Work Location**: Canada **Hours**: 37.5 **Line of Business**: TD Securities **Pay Details**: TD Securities ("TDS") is one of the world's leading wholesale banks with operations spread across 15 locations. TDS is a top-two dealer in Canada with a growing US business and global execution capabilities and is a full-service provider of capital markets and...

  • Treasury Analyst

    7 months ago

    Toronto, Canada YM Inc. Full time

    YM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 700 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy...

  • Treasury Financial Analyst

    3 days ago

    Toronto, Canada St. Michael's Hospital Full time

    Unity Health Toronto, comprised of Providence Healthcare, St. Joseph’s Health Centre and St. Michael’s Hospital, works to advance the health of everyone in our urban communities and beyond. Our health network serves patients, residents and clients across the full spectrum of care, spanning primary care, secondary community care, tertiary and quaternary...

  • Analyst, Treasury

    6 months ago

    Toronto, Canada Greater Toronto Airports Authority Full time

    The Greater Toronto Airports Authority (GTAA) is a unique and dynamic place to work, with a bold plan to make Toronto Pearson, Canada’s leading global hub airport, a global leader in airport performance, customer care and sustainability. Together with our partners, approximately 1,900 GTAA employees are working to create a next-generation airport by...

  • Treasury Financial Analyst Specialist

    4 weeks ago

    Toronto, Canada Cititec Talent Full time

    Job Title: Treasury Financial Analyst SpecialistIndustry: Commodities and Finance Location: Toronto (Remote with On-Site Presence)Job Type: Permanent Salary: $85,000 - $110,000 per annum (Depending on Experience)Job Summary:The Treasury Financial Analyst Specialist will be responsible for optimising business processes in the Treasury team. This role involves...