Assistant Treasurer

Job Responsibility:

Reporting directly to the Treasury Manager, the Assistant Treasurer is responsible for handling the treasury and trading requirements of the Asahi refining business through direct customer / banking relations and support of the operations of the trading department.

PRINCIPAL ACCOUNTABILITIES

Executes funding activities with financial institutions through bank borrowings and metal leases based upon company's funding requirements

• Executes spot/forward metal and foreign exchange transactions in accordance with company guidelines and customer requirements
• Supports and works closely with the trading team
• Prepares, processes and maintains files of all necessary documents involved in executing funding and trades
• Supplies customers with market related information and responds to inter-office enquires
• Monitors treasury and trading accounts and performs account reconciliations and cash flow management
• Compilation and distribution of various reports
• Prepare daily cash forecasts to determine funding requirements
• Daily reconciliation of bank transactions
• Timely response to internal/external payment inquiries
• Communicate with external counterparties to ensure funding needs are met
• Prepare daily bullion forecasts to determine metal funding requirements
• Reconcile metal balances with internal accounts
• Timely response to any metal transfer inquiries

• Back up the Treasury Manager as needed.
• Performs other job-related duties as required

SCOPE/DIMENSIONS

• The incumbent will work closely with the trading team and coordinate all day-to-day activities in conjunction with the trading team. The incumbent has decision making ability concerning daily treasury and trading transactions within the department, sharing the work responsibilities among the team; ensuring deliverables and business objectives are met. The incumbent also interacts with external customers in daily treasury and trading transactions, department managers and senior leaders responding to requests for information.

• The incumbent provides a critical role to the treasury and trading function of the business. The incumbent performs the essential service of handling the treasury and trading requirements of customers / financial institutions and the business within the company risk framework.

Job Types: Full-time, Permanent

Salary: $54,181.24-$124,989.13 per year

Benefits:

• Dental care
• Extended health care
• Life insurance
• Paid time off
• RRSP match
• Tuition reimbursement

Schedule:

• Monday to Friday

Supplemental pay types:

• Bonus pay

Education:

• Bachelor's Degree (preferred)

Experience:

• treasury/trading: 5 years (preferred)

Work Location: Hybrid remote in Toronto, ON M5C 1C4