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- End-to-end cash management, including forecasting, as well as treasury wire transfers and settlements, ensuring accuracy and timeliness of payments
- Assist in management of Company's online bank administration, maintenance, and updates of bank records
- Analyze and recommend various short-term investment alternatives
- Execute FX trades to ensure adequate funding of all operations
- Prepare consolidated cash reports and short-term forecasts, including monthly and quarterly reports for management
- Support FX and commodity hedging initiatives, maintain exposures stemming from all operations, and provide insights into P&L and mark-to-market impact
- Liaise with Internal and External Audit, Tax, and Operations to provide support in areas of insurance renewals, compliance, and tax
- Prepare and coordinate documents for Letters of Credit and surety bonds
- Prepare the quarter end public disclosures on bank covenants, financial instruments
- Continuously identify opportunities and improve cash forecasting capabilities and business process streamlining to enhance interest earned
- Prepare ad-hoc reports and provide insights to management on treasury activities and impact related to company's strategic objectives
- 2-3 years of experience in a similar role
- Preference will be given to candidates that have or pursuing CTP or CFA designations
- Be curious and able to exercise professional judgement
- Ability to work independently and collaborate in a team environment
- Proactive in organizing and prioritizing workload
- Strong attention to detail, analytical, problem-solving, and decision-making skills
- Proficiency with Microsoft Office Suite and financial software applications
- Strong oral and written communication skills
Treasury Analyst - Toronto, Canada - Alamos Gold
Description
Role Overview:
This role is responsible for supporting all cash and funding related initiatives as well as providing Treasury with support in administration of hedging programs, insurance documentation, and reporting.
Primary Responsibilities:
Skills, Knowledge, Qualifications and Experience :