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Treasury Manager (Closed)

About the Company

Our client is a leading producer in the natural resources and precious metals industry. They are currently looking for a Treasury Manager to collaborate with multiple stakeholders and work on a spectrum of treasury and finance activities.

Why Work Here

• Fast-paced environment that is collaborative and provides a fantastic opportunity to further professional development working with high caliber mentors
• Company is growing steadily and the treasury team has involvement with various acquisitions and deals
• Great culture - people tend to stick around with the company for the long run

About the Opportunity

The position will assist the Treasurer in managing the global hedging program, insurance, bank services, cash management, external and internal reporting, managing counter-parties, and any special projects

• Manage and execute precious metal sales program
• Analyze foreign currency and commodity exposures; manage foreign currency hedging program
• Analyze market trends and developments and provide support on various trading activities
• Review and recommend various short-term investment alternatives
• Build and maintain relationships with lenders, FX, and commodity counterparties
• Prepare consolidated cash reports and short-term cash forecasts, including monthly and quarterly reports for management
• Review and manage cash requirements for all operations to ensure appropriate funding and foreign currency requirements are met in a timely manner
• Manage the Company’s bank accounts, including opening new bank accounts and maintaining / updating bank records while complying with policies and regulations
• Prepare monthly treasury reports and track all outstanding contracts in Bloomberg
• Prepare hedge accounting documentation for the hedge programs, including FX and commodity risks
• Provide accounting support on treasury related transactions to the operations and corporate accounting team as required
• Prepare and coordinate documents for Letters of Credit or Surety Bonds as required by operations
• Liaise with the insurance brokers and operations to provide information required for the annual renewals of various insurance coverage lines

About You

• CPA, CFA or CTP)
• 3-5 years of experience of Treasury related experience
• Experience with capital markets, FX hedging and derivatives
• Good quantitative skills, including financial modeling skills

Salary Range

Competitive and fully comprehensive compensation package 

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 #30447.

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.