Finance Treasury Analyst Position

Step into the finance world with Discovery Silver as a Treasury Analyst in Toronto, Ontario. This role focuses on cash management and liquidity planning to enhance the company's treasury function.
Reporting directly to the Vice President of Treasury, you will support key treasury operations including cash forecasting, foreign exchange risk strategies, and compliance with internal controls. Ideal candidates will possess strong analytical capabilities and previous experience in finance or banking, particularly in the mining sector.
Key Responsibilities:
• Review daily cash positions and cash flow forecasts
• Assist in global cash consolidation and payment management
• Conduct bank reconciliations and resolve issues promptly
• Maintain documentation for banking and covenant compliance
• Prepare comprehensive reports for senior management
Requirements:
• Bachelor’s degree in relevant finance field
• 3–5 years of experience in treasury or corporate finance
•...