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Assistant Treasurer (Closed)

Job Highlights
Brampton
Direct Hire
$115,000

About the Company 
Our client is a metal refinery in North America. They are looking for an Assistant Treasurer who will be responsible for handling the treasury and trading requirements of the company’s refining business through direct customer / banking relations and support of the operations of the trading department.
 
Why Work Here 

  • Growing company - prefers to promote from within
  • Strong culture with low employee turnover 
  • Flexible WFH/ In-Office days 
  • Great employee perks and benefits

About the Opportunity 
  • Executes spot/forward metal and foreign exchange transactions in accordance with company guidelines and customer requirements
  • Supports and works closely with the trading team
  • Prepares, processes and maintains files of all necessary documents involved in executing funding and trades
  • Supplies customers with market related information and responds to inter-office enquires
  • Monitors treasury and trading accounts and performs account reconciliations and cash flow management
  • Compilation and distribution of various reports
  • Prepare daily cash forecasts to determine funding requirements
  • Daily reconciliation of bank transactions
  • Timely response to internal/external payment inquiries
  • Communicate with external counterparties to ensure funding needs are met
  • Prepare daily bullion forecasts to determine metal funding requirements
  • Reconcile metal balances with internal accounts
  • Timely response to any metal transfer inquiries
About You 
  • Undergraduate Degree in Commerce, Economics of Finance 
  • 4-5+ years of related experience within a [commodities]Trading role, with a strong technical knowledge of treasury and trading 

Salary Range 
$95,000 - $110,000/year 
 
How to Apply 
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.  
When referencing this job, quote #399040
 
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role. 

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