Analyst Treasury
Newmont Corporation is the world’s leading gold company and a producer of various metals. The Analyst Treasury role focuses on implementing cash and liquidity management, processing transactions, and ensuring compliance with regulatory and banking requirements.
Responsibilities
- Implement cash and liquidity management of bank accounts to support all aspects of treasury operations and cash management
- Prior day bank reconciliation and current day positioning, process 3rd party and intercompany ACH, wire and bank transfers, accounting funding, and intercompany funding
- Day to day processing of FX trades, investments and reporting
- Ensure compliance with internal controls and standards
- Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance
- Support SOX and internal and external audit and monitor compliance with regulatory and banking requirements
- Prepare and deliver weekly, monthly, daily treasury reports
- Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance
- Implement investment strategy
Skills
- Bachelor's degree in Accounting, Business, Finance, or a related field
- Experience in treasury, corporate banking, or a related financial services environment
- Knowledge of cash management, payment systems, corporate banking, and short-term investments and experience working with Treasury Management Systems
- Proven ability to perform under tight deadlines
- High attention to detail with a strong focus on accuracy and controls
- Self-starter mindset with a results-driven and continuous improvement orientation
Benefits
- Medical, prescription drug, dental, and vision insurance
- Flexible spending accounts
- Health savings accounts
- Life and accidental death and dismemberment insurance
- Short and long-term disability
- Defined benefit pension
- 401(k) program with company match
- Financial planning
- Employee assistance program (EAP)
- Wellbeing reimbursement program
- Adoption assistance
- Tuition reimbursement
- Paid holidays and paid time off
- Paid family leave
- Matching gifts
- Discounts on home, auto and pet insurance
Company Overview