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OVERVIEW:
Our client in the natural resources sector is seeking a Senior Treasury Consultant for a 3 month contract. The role will require working in office 2 to 3 days a week in the downtown Toronto core.
JOB DESCRIPTION:
Responsibilities
– Management and monitoring of organization’s financial risk management and hedging requirements ensuring exposures are adequately managed and adhere to the approved polices
– Monitor and report on company’s exposures to various financial risks
– Identify new hedge structures that provide cost-saving opportunities including economic value-add to stakeholders
– Manage and develop value-add analysis of risks and risk mitigating strategies including scenario and sensitivities analysis.
– Manage and maintain Treasury system including counterparty information, transaction types, exposure forecasts and associated accounting for all treasury trading and hedging transactions, including hedging accounting and IFRS requirements
– Manage back office function as it relates to all treasury trades including confirmation with counterparties, settlement of trades and liquidity implications
– Provide support for all associated accounting of treasury hedge and non-hedge transactions
– Manage process for identifying insurable risks with sites while developing strategies to cost-effectively insure those risks. This includes gathering, collating and distribution information with all stakeholders (internal and external).
– Manage relations with insurance brokers and underwriters
– Provide support to the Treasurer in the development of insurance strategies including Captive insurance strategies.
Requirements
– BA/MBA in Finance; recognized professional designation (CPA, CTP and/or CFA)
– Minimum 7 – 10 years of relevant experience
– Excellent communication and presentation skills
– Working knowledge of Kyriba is an asset
