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Senior Treasury Analyst

Job Highlights
Toronto
Permanent
$85,000

About the Company

Our client is engaged in the exploration, development, and production of mineral resource properties. This organization is in growth mode, looking for a Senior Treasury Analyst to assist with a variety of treasury and finance activities. This role will have a strong focus on hedging, insurance, bank services and cash management.

Company Culture

  • Professional environment, company is growing
  • Opportunities for growth within the organization
  • Every day work is interesting with exposure to every part of the Treasury function
  • Great culture
  • Discretionary bonus

About the Opportunity

  • Prepare consolidated cash reports and short-term cash forecasts, including monthly and quarterly reports for management
  • Assist with the management of cash balances and wire transfers, ensuring accuracy and timeliness of payments, and all operations are adequately funded
  • Assist with managing the bank accounts, including opening new bank accounts and maintaining/ updating bank records
  • Review and recommend various short-term investment alternatives
  • Prepare monthly summary of hedge transactions and track all outstanding contracts
  • Prepare hedge accounting documentation for all hedge programs, including FX and commodity risks
  • Identify and analyze foreign currency and commodity exposures for each operation
  • Prepare and coordinate documents for Letters of Credit or Surety Bonds as required by operations
  • Liaise with the insurance broker and operations to provide information required for the annual renewals of various insurance lines of coverage

About You

  • CPA, CFA or CTP
  • 3+ years of experience with at least 1 year of treasury experience
  • Working experience with hedge accounting and US GAAP
  • Advanced Excel skills

Salary Range

$75,000 - $85,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #25587.

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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Senior Treasury Analyst

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