Treasury Analyst
Job Description & How to Apply Below
Become a Treasury Analyst with Centerra Gold in Toronto, ON, embracing a hybrid work model. Focus on cash management, financial reporting, and enhancing treasury operations.
In this role, you will assist with multiple treasury functions, including cash sweeps, cashflow forecasts, and intercompany funding preparations. Collaborating with the taxation team and senior management will be essential as you support the reporting process and periodic financial reviews. Strong analytical abilities are vital as you provide timely financial data to facilitate decision-making.
Key Responsibilities:
• Manage FX transaction bookings and settlements
• Support preparation of cashflow forecasts and funding notices
• Update and monitor daily cash balances
• Prepare wire payments and assist with audits
• Liaise with external banking partners for relationship management
Requirements:
• University degree in Finance, Accounting, or Economics
• 3-5 years of finance-related experience
• Knowledge of Bloomberg and ERP software is an asset
• Strong detail-oriented and problem-solving abilities
• Excellent proficiency in Excel with data manipulation skills
Advance your career in treasury management at Centerra Gold, where your contributions matter.
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