Your new company

Our client, a well-established and growth-oriented natural resources company headquartered in Vancouver, is recognized for its innovative approach to sustainable resource development. With a strong portfolio of large-scale operations and advanced-stage projects across North America, they are a leader in responsible mining practices. This is an exciting opportunity to join a forward-thinking organization committed to operational excellence and long-term success.

Your new role

• Oversee daily cash movements to ensure sufficient liquidity, including cross-border funding and FX needs
• Manage cash registers and prepare short- and long-term cash forecasts
• Liaise with lenders to support liquidity requirements and maintain loan schedules, interest accruals, covenant compliance, and derivative valuations
• Support execution and reporting of hedging instruments

• Maintain schedules for external payment and filing deadlines
• Prepare and analyze reports on cash flow, investments, and financial performance
• Ensure compliance with IFRS and regulatory standards, including debt covenant reporting
• Collaborate with internal teams and mine site finance to develop and monitor forecasts
• Support internal and external audits and ad hoc financial projects

• Optimize cash positions to reduce borrowing costs and enhance returns
• Assist in managing investment strategies and evaluating opportunities aligned with risk appetite
• Monitor and mitigate financial risks related to FX, interest rates, and credit exposure
• Provide financial insights and recommendations to senior leadership

• Manage all banking operations, including account administration, payments, and credit card programs
• Maintain strong relationships with financial institutions and negotiate favourable terms

• Ensure adherence to financial policies, internal controls, and regulatory requirements
• Continuously improve treasury systems and processes for efficiency and risk mitigation

• Oversee corporate payroll, tax reporting, and government filings
• Manage reporting for WCB, EHT, CRA, RCA, and share-based compensation
• Coordinate with HR to align payroll and benefits processes

What you'll need to succeed

• A minimum of five (5) years of progressive experience in treasury or senior-level financial roles, with direct involvement in cash and liquidity management, forecasting, banking operations, financial risk mitigation, financial modelling, reporting, and hedging strategies.
• A post-secondary degree in Finance, Commerce, or a closely related discipline; advanced degrees or relevant professional designations are considered strong assets.
• Preference will be given to candidates holding credentials such as CFA (Chartered Financial Analyst) or CTP (Certified Treasury Professional).
• Demonstrated expertise in financial systems, analytical tools, and the Microsoft Office Suite.
• Proficient in managing global online banking platforms, including user access and administration.
• Treasury experience in a publicly-traded company.
• Experience in the mining and natural resources industry is considered advantageous.

What you'll get in return

• $140,000 - $150,000
• Discretionary bonus
• Competitive healthcare and benefits plan
• Competitive vacation package
• On-site parking or travel allowance
• RSP matching

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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