Senior Treasury Analyst

The Mason Group; Toronto; On-site; CAD 80,000 - 100,000; Full time

Job summary

A prominent mining company in Toronto is seeking a Senior Treasury Analyst to join their Finance team. The ideal candidate will possess 2-5 years of treasury experience and will support day-to-day operations including liquidity monitoring, cash management, and financial reporting. A Bachelor's Degree in Finance and a CPA or CFA designation are preferred. This role offers a chance to be a key member of a small dedicated treasury team.

Qualifications

• 2-5+ years of relevant work experience in treasury.
• Professional designation (CPA or CFA) preferred or progress toward one.

Responsibilities

• Support day-to-day treasury operations, including liquidity monitoring.
• Prepare monthly and quarterly financial and covenant reports.
• Assist in managing relationships with key treasury counterparties.
• Perform financial modeling for budgets, M&A, and special projects.

Skills

Treasury operations

Cash management

Financial modeling

Relationship management

Education

Bachelor’s Degree in Finance or related field

Job description

Job Description

Our publicly traded mining client is a high-profile organization located in the downtown core. They are adding a Senior Treasury Analyst to the Finance team and are seeking candidates with a few years of Treasury experience, ideally from the mining sector, but open to other industries.

The Senior Treasury Analyst will be responsible for a broad range of finance and treasury activities and will be a valued member of a small Treasury team. Responsibilities include:

• Supporting day-to-day treasury operations, including liquidity monitoring, cash management, yield generation, and bank account and credit instrument administration.
• Preparing monthly and quarterly treasury reports, financial reports, covenant reports, and ensuring compliance with key debt facilities.
• Participating in and assisting with precious metals purchases, sales, and hedging programs with large financial institutions.
• Supporting the Assistant Treasurer in managing relationships with key treasury counterparties, including banks, credit rating agencies, financing companies, and data providers.
• Providing analysis to support global capital raising initiatives.
• Performing financial modeling to inform decisions related to budgets, accounting, M&A, and other special projects.
• Assisting in maintaining and improving global treasury policies, procedures, and best practices.
• Contributing to special projects within the Treasury department.

Qualifications:

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

Note: The job posting is active and not expired.