05 Oct
|
Robert Half
|
Vancouver
05 Oct
Robert Half
Vancouver
Our client is looking for a detail-oriented Treasury Analyst to join their mining organization in Vancouver, British Columbia on a Contract basis.
In this mid-level role, you will support daily treasury operations, monitor cash activity across a high volume of bank accounts, and help maintain accurate records tied to foreign exchange and metal-related transactions.
This position is well suited to someone with strong analytical skills, sound judgement, and experience working in a fast-paced finance workplace.
Responsibilities: • Oversee daily cash positioning activities, including coordinating foreign exchange purchases and arranging account transfers to keep balances aligned across numerous accounts. • Maintain records related to metal movements and sales activity, ensuring information remains current and consistent with shipment details from operating sites. • Examine monthly settlement calculations for accuracy and follow up on discrepancies related to processing and payment activities.
• Administer bullion tracking schedules and support invoice review for refining activity, with responsibility adjustments possible over time. • Partner with the Accounting team to assist with transaction processing, account reconciliation, and the resolution of daily treasury-related items. • Confirm that documentation for corporate metal sales and foreign exchange transactions is completed, signed, and delivered to banking partners without delay. • Prepare and issue transfer instructions to refiners in order to settle metal obligations arising from spot sale transactions. • Create offshore cash call invoices and enter treasury and transaction data into internal platforms such as Axedras. • Respond to audit requests and other business reporting needs by gathering information and preparing supporting documentation as required.
📌 Treasury Analyst (Vancouver)
🏢 Robert Half
📍 Vancouver