Director, Treasury

Alamos Gold, Inc; Toronto; On-site; CAD 120,000 - 180,000; Full time

Job summary

A leading gold producer seeks a Director of Treasury to manage global treasury operations and collaborate with stakeholders on finance initiatives. The successful candidate will ensure effective cash and liquidity management, alongside risk management strategies, while supporting the Executive Leadership Team with financial insights.

Qualifications

• Strong expertise in treasury operations and capital markets.
• Experience managing global treasury operations.
• Knowledgeable in IFRS 9 hedge accounting.

Responsibilities

• Manage precious metal sales program and foreign currency exposures.
• Analyze market trends for trading and hedging activities.
• Prepare compliance documentation for hedge accounting.

Skills

Financial Acumen

Treasury Operations

Risk Management

Commodity Hedging

Market Analysis

Job description

Alamos Gold is a Canadian-based gold producer with a long-term track record of creating value for all stakeholders through solid financial performance, low-cost production growth, and a company-wide commitment to social responsibility and environmental stewardship. We currently operate three mines - two in Canada and one in Mexico - and we have a strong portfolio of development stage projects, including the Lynn Lake Project and Island Gold Phase 3+ Expansion in Canada, and Puerto Del Aire Project in Mexico. Alamos also has an early-stage exploration project in Canada, the Qiqavik Gold Project. Our core values of safety, teamwork, environmental sustainability, integrity, and commitment allow our more than 1,900 dedicated team members to thrive in their careers and to create a lasting legacy that benefits all Alamos stakeholders.

Director, Treasury

Reporting to the Vice President, Treasurer, the Director, Treasury will collaborate with various stakeholders to focus on treasury and finance initiatives. You will manage global treasury operations (including cash and liquidity management) , risk (including commodity and FX hedging programs), banking relationships, insurance, external and internal reporting, and special projects. We are seeking a reliable team player with a strong financial acumen and deep expertise in treasury operations and capital markets to join our team.

Primary Responsibilities

• Manage and execute the precious metal sales program
• Strategize and manage foreign currency and commodity exposures for Alamos operations
• Analyze market trends and develop strategies to manage trading and hedging activities
• Review and recommend various short-term investment alternatives
• Manage key relationships with banks and other treasury related service providers
• Review consolidated cash reports and short-term cash forecasts, including monthly and quarterly reports for management
• Review monthly treasury reports and quarterly financial information
• Prepare and ensure compliance with IFRS 9 on 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 provide support on reports, presentations, and other materials for the Executive Leadership Team, Audit Committee, and Board of Directors
• Collaborate with internal functions, including, legal, tax, procurement, projects, investor relations and other finance colleagues, to support new development projects and on-going operations
• Co-ordinate Letters of Credit or Surety Bonds, as required by operations teams
• Liaise with insurance brokers and operations to provide information required for the annual renewals of various insurance lines of coverage
• Liaise with internal and external auditors
• Assist with ad hoc projects and requests as required

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Director Treasury • Toronto, ON, United States