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Manager, Treasury Operations

Date: 
Location: 

Greenwood Village, 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 the Treasury Operations Manager, you will be responsible for overseeing cash and liquidity management on a global scale to support all aspects of treasury operations and cash management. This includes overseeing global daily cash positions, bank account funding strategies, ensuring the execution of all authorized disbursements monitors and analyzes bank fees for lowest cost optionality, and supports the placement of short-term investments in the billions of dollars.

In addition, you will be charged with supporting internal & external reporting, assisting with the implementation and maintenance of treasury systems, running and maintaining treasury system reporting, SOX testing, and internal and external audit requirements. This role is key to achieve strict compliance and consistency in all issues relating to Newmont policy and procedures, internal controls, and compliance with commonly accepted accounting principles.

Your role will consist of

Cash Management Oversight

  • Prior day bank reconciliation and current day positioning
  • Approves 3rd party and intercompany ACH, wire and bank transfers, account funding, and intercompany funding
  • Recommends and implements continuous improvements to the cash management process
  • Day to day processing of FX trades, investments and reporting
  • Ensures compliance with internal controls and standards
  • Review short term and medium cash forecasting, analyzes, and proposes value-add strategies to management
  • Placement of short-term investments working directly with banking counterparties

 

Team Management

  • Lead workstreams of department's operations including liaison with Accounts Payable and Payroll
  • Communicate priorities to staff, distribute workloads and ensure accuracy of transactions
  • Coach and develop team's analysts to ensure continuous improvement
  • Provide recurring updates to Director of Treasury Operations, informing of issues and proposed resolutions

 

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.

Training & Experience

Knowledge:

  • Bachelor’s Degree accounting, business or finance
  • Advance degree, MBA, CFA or CPA preferred
  • 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:

  • 5+ years in treasury or banking
  • Online banking platform payment execution and administration

 

Skills and Abilities:

  • Exhibited strong verbal & written communication skills
  • Bilingual English / Spanish - verbal and written a plus
  • Ability to multitask; able to perform productively under tight deadlines with multiple priorities
  • Must have a high-degree of self-initiative with an ability to learn and undertake 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
Working Conditions and Location
  • The position will sit in the Greenwood Village, CO Corporate Office
  • Position may require travel to, and assist, other domestic and 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

To learn more about Newmont visit us at:

Our business success comes from the accomplishments and well-being of our employees and contractors. Our goal is to build a workplace culture that fosters leaders and allows every person to thrive, contribute, and grow. We are committed to selecting and developing our employees, and to establishing a work environment where everyone can take an active part in reaching our strategic goals while feeling a sense of pride in working at Newmont.

Newmont seeks to recruit, hire, place and promote qualified applicants, meaning applicants who meet the minimum requirements of the position, without regard to personal characteristics such as gender, race, nationality, ethnic, social and indigenous origin, religion or belief, disability, age or sexual orientation or any other characteristic protected by applicable law.

NOTE: Newmont does not ask for or require job applicants to pay money to apply or be considered for employment with the Company. In addition, Newmont does not ask potential job candidates to provide sensitive personal data without first submitting a job application through our secure, online portal, and only as requested for legitimate business purposes.  If you are asked to provide money or sensitive personal data through any other means, do not respond and please report this immediately to it.sec@newmont.com.


Nearest Major Market: Denver