Treasury, Director

Treasury Director

The Treasury Director provides strategic leadership across all treasury, capital allocation framework and insurance activities for the Company. The role is accountable for optimising the Company's capital structure, capital returns, securing and managing debt financing facilities including revolving credit facilities, capital allocation and cultivating senior banking relationships. The role brings a commercially focused lens to cashflow management and treasury operations, with particular responsibility for the insurance program and its alignment to the Company's broader risk appetite.

Reporting directly to the VP of FP&A and Treasury, the role acts as a key advisor to executive leadership on financial risk, liquidity strategy, capital returns and funding decisions that support business growth.

The Day-to-Day:

1. Balance Sheet Management (20%)

• Implement the Company's 3rd Party Financing, including managing debt financing transactions and subsequent compliance thereof (bonds, term loans, project financing)
• Own and manage the Revolving Credit Facility (RCF), including negotiation of key terms, manage banking relationships, covenant compliance, utilization strategy, and periodic amendments or refinancings
• Evaluate and recommend optimal capital structure, balancing cost of capital, leverage metrics, and strategic flexibility
• Assess borrowing capacity and determine future funding requirements in the context of the Company's growth strategy and project pipeline
• Monitor debt capital markets and credit conditions to identify opportunities for refinancing, liability management, or new issuance
• Work closely with Investor Relations to understand market dynamics and investor perspectives
• Monitor the Company's financial position of the business against the Capital Allocation Framework
• Structure and articulate recommendations in relation to shareholder returns (including dividends and share-buybacks)
• Structure share-repurchase programs and engage with financial institutions to execute thereon
• Serve as key point of contact for senior banking relationships and treasury operations
• Manage the global banking panel including RFP processes, bank mandate allocation, and fee negotiation to ensure competitive terms and strategic alignment
• Evaluate and onboard new banking partners as the Company's geographic and operational footprint evolves

2. Treasury Operations & Liquidity Management (30%)

• Provide strategic oversight of day-to-day treasury operations, including global cash management, intercompany funding and collections/disbursements
• Work closely with Corporate Development team on sales execution in relation to metal sales, managing cashflow and funding of the business through metal sales collections
• Drive improvements to cash visibility, forecasting accuracy, and working capital efficiency across the business
• Lead engagement with tax department to ensure optimal tax and cashflow mgmt. are aligned
• Manage investment of surplus cash across all entities to extract value whilst maintaining flexibility
• Set and maintain treasury policies and procedures for the Company's global banking structure, ensuring operational resilience, governance and excellence
• Ensure treasury strategies are appropriately scaled to support business growth, M&A activity, and new project development
• Drive future focused treasury department through automation, systems and AI enablement
• Actively engage with mine sites for business needs

3. Financial Risk Management & Hedging (5%)

• Lead the design and execution of the Company's hedging program (for example diesel)
• Provide strategic recommendations to the VP of FP&A and executive on risk management positioning, including hedge ratios, instruments, and portfolio construction
• Monitor macroeconomic and market conditions to anticipate, identify opportunities and respond to risk exposures
• Support the corporate risk management process and contribute to enterprise risk reporting

4. Insurance & Commercial Risk (35%)

• Own the Company's global insurance program, providing strategic direction on coverage design and terms, risk retention levels, limits, and program structure
• Take a commercially focused approach to insurance…