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