Our publicly traded mining client is a high profile organization in the downtown core. They are adding a Senior Treasury Analyst to the Finance team and looking for a few years of Treasury experience, ideally from the mining sector but open to others.

Our publicly traded mining client is a high profile organization in the downtown core. They are adding a Senior Treasury Analyst to the Finance team and looking for a few years of Treasury experience, ideally from the mining sector but open to others.

The Senior Treasury Analyst will be responsible for a wide spectrum of finance and treasury activities and be a valued member of a small Treasury team. Role will include:

• Support day to day treasury operations, including liquidity monitoring, cash management, yield generation, and bank account and credit instrument administration.
• Support the preparation of monthly and quarterly treasury reporting, financial reporting, covenant reporting, and compliance with all our key debt facilities.
• Participate and help execute precious metals purchases and sales, and hedging program with large financial institutions.
• Support Assistant Treasurer in the management of relationships with all of our key treasury counterparties including banks, credit rating agencies, financing companies, and data providers.
• Provide analysis to help guide global capital raising initiatives.
• Perform financial modeling analysis to help drive decisions for diverse initiatives related to budget, accounting, M&A, and other special situations.
• Help maintain and improve the development of global treasury policies and procedures and the implementation of treasury best practices.
• Contribute to special projects in the Treasury function.

TMGNY

• Bachelor's Degree in Finance, Commerce, or related field.
• 2-5+ years of related work experience.
• Professional designation (CPA or CFA) preferred, or progress towards one.