Temporary Treasury Analyst Vancouver (Canada)

Temporary Treasury Analyst Vancouver (Canada)

14 Oct
|
TEEMA
|
Canada

14 Oct

TEEMA

Canada

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

Thank you for your interest in this chance. If you are selected to move forward in the process, we will contact you directly. If you do not hear from us, we encourage you to continue visiting our website for other roles that may be a positive fit.

For more information about TEEMA and to consider other career prospects, please visit our website at

📌 Temporary Treasury Analyst Vancouver (Canada)
🏢 TEEMA
📍 Canada

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