Job Title: Temporary Treasury Analyst
Job ID: 90895
Location: Vancouver, British Columbia
What you will be doing: Manage daily cash positioning file including spot FX purchases and requesting Account Transfers to balance accounts
Update Metal file and maintain continuity based on gold sales and site shipments
Review monthly calculations for steaming settlements
Maintain Masbate Master Bullion schedule {may transition to site at some point}
Review Refiner invoices {may transition to site at some point}
Provide support to Accounting team for daily transactions and reconciliations
Ensure all corporate metal sales and FX confirmations are signed and promptly sent to the bank
Initiate transfer letters to the refiners to settle metal on spot sales
Prepare offshore invoices for cash calls
Input data into Axedras
Ad hoc requests required for audit and/or SOX purposes

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📌 Temporary Treasury Analyst (British Columbia)
🏢 TEEMA Group
📍 British Columbia