Manager, Treasury

Overview

Position Title : Manager, Treasury

Employment Type : Full-Time

Organization : Taseko Mines Limited

Location : Vancouver, BC

Reporting Relationship : Director, Finance

Salary Range : $140,000 to $150,000

About Taseko

Taseko Mines Limited is a dynamic and growing mine operator headquartered in Vancouver, Canada. Focused on North America, Taseko is driven to unlock the true value of copper for a complex and changing world.

For more information visit our website www.tasekomines.com.

Role Overview

Reporting to the Director, Finance, the Manager, Treasury will be responsible for the management of Taseko’s treasury reporting, cash management and forecasting, assisting with financial risk management, investments, and banking administration. This role involves developing and implementing strategies to optimize cash management, reduce financial risk, and ensure the efficient allocation of resources to support Taseko operational and strategic goals.

Core Responsibilities

Treasury Management

• Monitor and manage daily cash movements to ensure adequate liquidity for operational needs, including foreign exchange requirements and funding across international borders
• Manage cash register, and prepare & review various cash forecasts
• Liaise with credit facility lenders as needed to assist with liquidity needs
• Maintain and review schedules to support tracking of external and inter-corporate loan balances, interest accruals & settlement, covenant compliance, and corporate derivative valuations
• Assist with the execution of hedging instruments and all related back-office reporting processes

Financial Reporting and Forecasting

Investment Management

Bank Administration

Financial Analysis & Risk Management

Compliance & Process Improvement

Payroll & Benefits Plans

Strategic Planning

Education & Experience

Skills & Competencies

Compensation

At all Taseko locations, we pride ourselves on offering a challenging and rewarding work environment. Our employees have the opportunity for career and professional growth through development, education, and succession planning programs.

Additionally, our compensation & benefits package includes competitive salaries and vacation packages, health, dental, and disability insurance benefits, and an RRSP matching program.

How to Apply

To apply for this exciting position and join our growing and dynamic organization, apply via the Taseko website at www.tasekomines.com / careers / or by sending your resume and cover letter to jobs@tasekomines.com.

Taseko is an equal opportunity employer who encourages applications from candidates of all backgrounds and experiences.

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