Treasury Analyst Cash Management Discovery Silver

Shape financial strategies at Discovery Silver Corp. as a Treasury Analyst focused on cash management and liquidity planning. Collaborate with banks and engage in risk management activities in this dynamic role.
As a Treasury Analyst reporting to the Vice President of Treasury, you will play a crucial role in managing cash oversight, payments, and treasury operations. This position requires strong analytical skills and proficiency in financial analysis, particularly using Excel, to support the company’s gold and silver production goals.
Key Responsibilities:
• Monitor cash positions and prepare cash flow forecasts
• Assist with global cash management processes
• Conduct bank reconciliations and resolve discrepancies
• Prepare essential documentation for banking and debt
• Support foreign exchange risk strategies and reports
Requirements:
• Bachelor’s degree in Finance or related field
• 3-5 years of treasury or finance experience
• CPA or CFA certificat...