Temporary Treasury Analyst

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