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 (Vancouver)
🏢 TEEMA Group
📍 Vancouver