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Treasury Analyst Senior

Date:  Sep 27, 2021
Location: 

Denver, CO, US (United States)

Founded in 1921 and publicly traded since 1925, Newmont (www.newmont.com) is one of the largest gold companies in the world. Headquartered in Denver, Colorado, the company has approximately 24,000 employees and contractors, with the majority working at Newmont's core operations in the United States, Australia, Ghana, Peru and Suriname. Newmont is the only gold company listed in the S&P 500 index and in 2007 became the first gold company selected to be part of the Dow Jones Sustainability World Index. Newmont's industry leading performance is reflected through high standards in environmental management, health and safety for its employees and creating value and opportunity for host communities and shareholders.

About this role

  • Do you flourish in a role that is integral in achieving objectives of a company's Finance team by ensuring the most effective cash management practices?
  • Would you like to be responsible for the development and retention of a Treasury Operations team through inspired leadership?

As our Treasury Analyst, you will be key to executing the cash and liquidity management of Canada, Mexico and US bank accounts to support all aspects of treasury operations and cash management. This includes forecasting the daily cash position, bank account funding, ensuring the completion of all authorized disbursements, maintaining short and medium term forecasting, bank account oversight, supporting bank fee analysis, and investment and foreign currency confirmations. 
 

Your role will consist of

Cash Management

  • Prior day bank reconciliation and current day positioning
  • Process 3rd party and intercompany ACH, wire and bank transfers, account funding, and intercompany funding. 
  • Recommend and implements continuous improvements to cash management process. 
  • Day to day processing of FX trades, investments and reporting. Ensures compliance with internal controls and standards.
  • Prepare and run short term and medium cash forecasting, analyze, understand and improve variance.

Systems, Process and Reporting

  • Implementation & maintenance of treasury and banking systems
  • Supporting SOX and internal and external audit requirements
  • Assists with monthly and quarterly data gathering for internal reporting

Bank Account Management

  • Support bank account opening, closing, changes, signature card updates and KYC and banking compliance.

The above duties and responsibilities representative of the nature and level of work assigned and are not necessarily all-inclusive. 
 

Your training, skills, and experience checklist

Knowledge: 
Bachelor’s Degree accounting, business or finance.

  • Corporate banking experience required
  • Cash management experience required
  • Payment systems experience required
  • Knowledge of IFRS and/or U.S. Generally Accepted Accounting Procedures (GAAP). Costing and budgeting concepts and techniques are preferred but not required. 

Experience: 

  • 3+ years in treasury, banking or a related field
  • Online banking platform payment execution and administration

Skills and Abilities: 

  • Shown strong verbal and written communication skills
  • Ability to multitask; able to perform efficiently under tight deadlines with multiple priorities.
  • Have a high-degree of self-initiative with an ability to learn and take on new challenges
  • Strong organizational and relationship management skills
  • Must be able to work independently and support multiple individuals
  • Strong PC skills using MS office software 
  • Must be detail oriented
  • Bilingual English / Spanish - verbal and written a plus
     

Working conditions and location

  • The position will sit in the Denver, CO Corporate Office.
  • We may ask you to travel to assist other domestic or international sites.
  • Willingness to longer hours and weekends as projects and priorities instruct.
  • Working in our inclusive environment, telephone calls may take place before and/or after normal local business hours to accommodate other regions' work schedules.
     

The salary range offered for this role is $. The salary range is tied to the Colorado market for jobs performed in Colorado. The salary offer to the successful candidate will be based on job-related education, training, and/or experience.  The salary offer will not be based on a candidate’s salary history at other jobs, and by law, Newmont will not seek information about salary history, and candidates should not share such information with Newmont.   

This role will be eligible for participation in a discretionary annual bonus program, pursuant to which an employee may be awarded a percentage of their salary based on the company’s performance and their own individual performance. 

Newmont offers a competitive and inclusive benefits package to support physical, mental, financial and emotional wellbeing. This role will be eligible for the following benefits:  Medical, prescription drug, dental, and vision insurance; flexible spending accounts; health savings accounts; life and accidental death and dismemberment insurance; short and long-term disability; 401(k) program with company match; pension; financial planning; employee assistance program (EAP); adoption assistance; dependent scholarship program; tuition reimbursement; paid holidays and paid time off; paid family leave; matching gifts; and discounts on home, auto and pet insurance.  All bonuses and benefits are subject to the applicable eligibility and program/plan terms and may be modified or terminated at Newmont’s sole discretion.

Newmont strongly encourages all applicants to be fully vaccinated with the COVID-19 vaccine as soon as the vaccine is available to you as Newmont considers vaccination to be a vital tool in the fight against the pandemic. Proof of vaccination is required for entry to certain Newmont locations and for business travel, unless an exemption is required by law.  Newmont may update its vaccination policies/requirements at any time in its sole discretion.