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Treasury Analyst - North America

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 working as the key to executing the cash and liquidity management to support all aspects of treasury operations and cash management?
  • Would you like to support internal & external reporting, assisting the implementation & maintenance of treasury systems, SOX testing, and internal & external audit requirements?

As our Treasury Analyst, you will participate in forecasting the daily cash position, bank account funding, ensuring the completion of all authorized disbursements, maintaining short and medium term forecasting, bank account administration, supporting bank fee analysis, and investment and foreign currency confirmations. Your position is needed to achieve strict compliance and consistency in all issues relating to Newmont policy and procedures, internal controls, and compliance with commonly accepted accounting principles.
 

Essential Duties

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 handle short term and medium cash forecasting, analyze, understand and improve variance

 

Systems, Process and Reporting

  • Implementation and maintenance of treasury and banking systems
  • Supporting SOX and internal and external audit obligations
  • 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
  • Support other priorities of the Treasury Operations team
  • 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
  • Corporate banking experience preferred
  • 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:

  • 1-3 years in treasury, banking or a related field.
  • Online banking platform payment execution and administration

 

Skills and Abilities:

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