Treasury Analyst

Treasury Analyst

Reporting to the Vice President, Treasury, the Treasury Analyst will support the global treasury function by assisting with cash management, metal sales, liquidity planning, foreign exchange risk mitigation, insurance and other treasury operations. This role will support efficient treasury processes, compliance with internal controls, and optimization of the Company’s financial resources.

Key Responsibilities

• Monitor daily cash positions and prepare cash flow forecasts to ensure adequate liquidity for operations and strategic initiatives.
• Assist in managing global cash consolidation and payment processes, ensuring timely and accurate execution.
• Perform bank reconciliations and investigate discrepancies promptly.
• Support the implementation and maintenance of treasury processes ensuring compliance with internal controls and segregation of duties.
• Prepare and maintain documentation for banking...