Senior Treasury Analyst

The Mason Group Inc; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading mining company in Canada is seeking a Senior Treasury Analyst to join their Finance team. This role involves supporting treasury operations, financial reporting, and capital raising initiatives. Ideal candidates will have 2-5+ years of treasury experience and a relevant Bachelor's degree. Professional designations are preferred but not required. Competitive benefits offered.

Qualifications

• 2-5+ years of related work experience.
• Professional designation (CPA or CFA) preferred, or progress towards one.

Responsibilities

• Support day to day treasury operations, including liquidity monitoring.
• Prepare monthly and quarterly treasury and financial reporting.
• Participate in precious metals purchases and sales.

Skills

Treasury operations

Liquidity monitoring

Cash management

Financial modeling analysis

Financial reporting

Education

Bachelor’s Degree in Finance, Commerce, or related field

Tools

Financial reporting tools

Modeling software

Job description

Senior Treasury Analyst

Employment Type

Permanent

Location

Toronto, Ontario

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Job Description :

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

Job Requirements :

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.

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