Treasury manager Jobs in Whitby, ON

About the Company

Our client is a leading mining company. They are currently looking for a Senior Treasury Analyst to join their team!

Why Work Here

• Comprehensive salary and benefits package

Excellent mentors and people to work with on a day-to-day basis

Lots of room for growth within the business

About the Opportunity

1. Support day-to-day treasury operations :

Support the preparation of weekly consolidated cash and liquidity reports

Assist with the opening and closing of bank accounts as required and assist with our transactional banking system

Help with Revolving Credit Facility draws and Letter of Credit and Surety Bond renewals 2. Treasury Reporting and Monitoring :

Support the preparation of monthly treasury report

Reinforce the monitoring for compliance with reporting and debt covenant provisions of the company’s Revolving Credit Facility and High Yield bonds, and other debt facilities

Support the preparation of consolidated financials by supplying data and analysis to financial and legal teams

Perform analytical work as requested 3. Precious Metal Purchases and Sales, and Hedging Program :

Responsible for the review of trade confirmations with respect to the purchase (Wheaton Streaming Arrangements) and sale (dore sales) of precious metals, as well as the hedging program with various financial institutions 4. Support relationships with various institutions :

Support Assistant Treasurer in the management of relationships with Revolver banks, financing companies and credit rating agencies to help ensure long-term access to capital markets

Lead in managing KYC checks as well as refreshing authorized signatories or banking agreements as required 5. Capital Raising :

Participate in the negotiation of terms of the Corporation’s Corporate Revolver and for the planning and execution of High Yield debt re-financings, convertible bonds issues and common equity issues

Support the negotiation of rates and terms for OEM lease financings of replacement capital equipment and execution coordination

Assist with providing corporate cash flow models and due diligence materials to syndicates

Contribute to the development of financing plans for major projects 6. Preparation of the company’s Global Price Deck :

Collecting and analyzing supporting data from external sources and from the marketing department 7. Help to maintain and enhance the management of a system of treasury policies and procedures that ensure treasury activities are in compliance with corporate polices, accounting guidelines and internal controls, and Sarbanes-Oxley (SOX regulations)

About You

Open to any designations

Minimum of 3-5 years in accounting or finance role

Experience in a global corporate treasury role or mining / natural resource sector would be an asset

Proficiency at the expert level with Microsoft Excel is a significant asset

Experience in using Bloomberg is an asset

Skilled user of Microsoft Word and PowerPoint

Salary Range

90,000 to $95,000 / year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote # 431711.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact [email protected] .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal .

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.

California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here .

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to :

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.