Job title: Director Of Treasury

Company: The Mason Group

Job description: Job Description:

Our client is a global company in the mining space who is looking to add a Director of Treasury to their team. The Director of Treasury will Provide leadership in treasury activities including cash management, cash forecasting and liquidity planning, liability/debt management and capital market transactions, financial assurance (letters of credit and surety bonds), metal sales and hedging transactions, global insurance and loss prevention programs, and other areas, as required. You will also provide leadership to treasury staff, particularly in Europe and South America, and function as a key liaison between Corporate and the regional finance team and/or the mine sites.

Responsibilities of the Director Of Treasury is as follows:

• Oversee use of cash management banks and processes working closely with tax and other departments to ensure efficient movement of global cash.
• Liaising with various internal and external stakeholders in maintaining the short-term cash forecast for use in corporate long-term liquidity analysis and planning.
• Continuously explore ways to improve cash forecasting processes and systems.
• Manage lender due diligence processes and co-ordination of all information requirements to support completion of financing transactions. Review and provide comments on financing agreements, and manage completion of all financing documentation, with assistance of legal.
• Work with internal teams to oversee preparation of financial models required for financing transaction, ongoing covenant requirements and rating agency reviews.
• Ensure ongoing covenant compliance in accordance with loan agreements.
• Manage the MIGA political risk insurance process.
• Manage relationships with rating agencies and support the annual review process.
• Maintenance of current capacity, including negotiation of related fees and broker compensation for existing bonding requirements.
• Evaluation and availability of financing alternatives to support new letters of credit and surety bonding requirements.
• Lead and oversee treasury activities in Brazil, Chile, and Europe.
• Involvement in other treasury processes, including metal sales, hedging (FX and energy) transactions, global insurance and loss prevention programs, quarterly internal and external reporting requirements, and other areas as required.

Sustainability Expectations:

• Performs a variety of critical duties within treasury that contribute to the short and long-term success of the Company.
• Adheres to all safety and environmental considerations.
• Promotes a work environment where health, safety and the environment are the highest priority. Is alert and observes, corrects, and reports unsafe conditions.
• Follows operating procedures and complies with all regulatory requirements.

TMGNY

Job Requirements:

• Bachelor of commerce, finance, or economics degree required.
• 8-10+ years of related work experience.
• Preferably a CPA with experience working within a Treasury or Finance function at a managerial level.
• Proficiency with MS Excel and MS Word.
• Ability to deal with deadlines during peak periods.
• Ability to travel internationally as required.
• Excellent attention to detail and good organizational skills.
• Ability to prioritize effectively.
• Strong analytical skills.
• Ability to learn quickly.
• Ability to work with others in a team environment.
• Flexibility to undertake a variety of assignments.

Expected salary: $185000 per year

Location: Toronto, ON

Job date: Fri, 20 Oct 2023 23:19:33 GMT