Treasury Expert for Mining Operations

3 days ago


Mississauga, Ontario, Canada Vaco Full time

About the Company

We are a leading mining company, and we are currently seeking a Senior Treasury Analyst to join our team.

Why Work Here

We offer a comprehensive salary and benefits package, as well as excellent mentors and people to work with on a day-to-day basis. There is also plenty of room for growth within the business.

About the Opportunity

Key Responsibilities

Support day-to-day treasury operations by preparing weekly consolidated cash and liquidity reports. Assist with opening and closing bank accounts as required, and help with our transactional banking system. Also, support Revolving Credit Facility draws and Letter of Credit and Surety Bond renewals.

Treasury Reporting and Monitoring:

Prepare monthly treasury reports and monitor compliance with reporting and debt covenant provisions of the company's Revolving Credit Facility and High Yield bonds, and other debt facilities. Supply data and analysis to financial and legal teams to prepare consolidated financials.

Precious Metal Purchases and Sales, and Hedging Program:

Review trade confirmations for precious metals purchases (Wheaton Streaming Arrangements) and sales, as well as hedging program with various financial institutions.

Support relationships with various institutions:

Manage relationships with Revolver banks, financing companies, and credit rating agencies to ensure long-term access to capital markets. Lead in managing KYC checks and refreshing authorized signatories or banking agreements as required.

Capital Raising:

Negotiate terms of the Corporation's Corporate Revolver and plan/executes High Yield debt re-financings, convertible bonds issues, and common equity issues. Support negotiation of rates and terms for OEM lease financings of replacement capital equipment and execution coordination.

Preparation of the company's Global Price Deck:

Collect and analyze supporting data from external sources and from the marketing department.

Maintain and enhance the management of a system of treasury policies and procedures to ensure treasury activities comply with corporate policies, accounting guidelines, and internal controls, and Sarbanes-Oxley (SOX regulations).

About You

We are looking for an open-minded individual with a minimum of 3-5 years' experience in accounting or finance. Experience in a global corporate treasury role or mining/natural resource sector would be an asset.

Required Skills and Qualifications

Expert-level proficiency with Microsoft Excel is highly desirable. Experience in using Bloomberg is also an asset. Skilled user of Microsoft Word and PowerPoint.

Salary Range: $90,000 - $95,000 per year



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