USA

senior treasury analyst

Colorado, Greenwood Village

Founded in 1921 and publicly traded since 1925, Newmont (www.newmont.com) is one of the largest gold companies in the world.
Headquartered in Denver, Colorado, the company has approximately 24, 000 employees and contractors, with the majority working at Newmont\\\'s core operations in the United States, Australia, Ghana, Peru and Suriname.
Newmont is the only gold company listed in the S&P 500 index and in 2007 became the first gold company selected to be part of the Dow Jones Sustainability World Index.
Newmont\\\'s industry leading performance is reflected through high standards in environmental management, health and safety for its employees and creating value and opportunity for host communities and shareholders.
Purpose The responsibilities of the Treasury Operations team include the global precious metals sales process, cash , investment and debt management, banking and treasury systems administration, the monitoring and reporting of the corporations derivative positions, SOX compliance, global bank account management and reporting, and management of Letters of Credit and Surety Bonds.
The Senior Treasury Analyst is responsible for cash and liquidity management including the investment and borrowing requirement of funds held by the company, recording, confirmation and settlement of all short term investment and borrowing activities, maintaining short and medium term cash forecasting, processing of wires, global bank account management, monitoring and analysis of banking fees and charges, derivative confirmations and settlement, FBAR reporting, and SOX compliance.
In addition the role will assist with the ongoing development of the City Financials treasury system, compilation of weekly and monthly treasury reports and provide financial analysis of treasury operating activities as required.
The Treasury Analyst will also provide back
    *up support for the global precious metals sales processes.
The position will require performance of a wide variety of project related duties necessary to drive continuous improvement of treasury operating activities.
Essential Duties Daily Cash Management Review of prior days cash activities against expected movements to ensure correct settlement of Treasury transactions and an accurate opening cash position.
Interaction with site personnel and corporate departments, along with collection of data from the treasury system, regarding expected cash movements for the following week, to facilitate the determination of cash funding or investment requirements.
Processing of all wire transfers in accordance with SOx control requirements, to include:
   Treasury related payments, vendor payments, payroll funding, site cash calls and foreign currency wires and checks.
Global bank account management and monitoring and analysis of banking fees and charges:
   Preparation of documentation required by banks to open and close bank and investment brokerage accounts.
Collecting necessary legal and tax information, and authorized signatories to complete documentation.
Monitor aThe above duties and responsibilities are representative of the nature and level of work assigned and are not necessarily all
    *inclusiveuthorized signatory lists on Newmonts global bank accounts on a semi
    *annual basis and update as required.
Review and analysis of monthly banking fees and charges relating to Denver managed USD bank accounts.
Preparation of summary reports of banking fees for management, including potential recommendations for procedural changes to reduce ongoing fees.
Managing the quarterly bank account validation process.
Weekly preparation of short term cash flow forecasts used by Treasury management to monitor liquidity and plan investing and borrowing activities.
This process involves:
   Interacting with finance personnel in each of Newmonts regional businesses and corporate departments for the purpose of obtaining future cash flow information.
Developing and improving of cash forecasting systems.
Investigating variance of actual results from forecast and using resulting information to reduce future variances when possible.
Holding sites accountable for quality of forecast information provided.
Assist with regular reporting, and financial analysis including:
   Weekly cash reports.
Monthly Treasury report compilation.
The above duties and responsibilities are representative of the nature and level of work assigned and are not necessarily all
    *inclusive Working Conditions Working conditions occur in the context of a normal professional office setting.
Training & Experience Completion of a finance related undergraduate degree.
A solid working experience of excel spreadsheets required.
Prior experience with Treasury Management Systems preferred.
Prior experience with Banking Systems and/or Software preferred.
An understanding of the basic financial markets products utilized by Newmont.
Certified Treasury Professional qualifications preferred.
Post Graduate Degree in Finance preferred To learn more about Newmont visit us at:
   Newmont website:
   http:
  //www.newmont.com/home/default.aspx Lifecycle of a Mine microsite (educational site that explains what happens during each phase of a mine\\\'s life): http:
  //lifecycle.newmont.com/ Newmont\\\'s blog site (weekly stories highlighting work being done in Newmont\\\'s regions and our employees): http:
  //ourvoice.newmont.com/ Newmont\\\'s annual sustainability report:
   http:
  //sustainabilityreport.newmont.com/2015/ Our business success comes from the accomplishments and well
    *being of our employees and contractors.
Our goal is to build a workplace culture that fosters leaders and allows every person to thrive, contribute, and grow.
We are committed to selecting and developing our employees, and to establishing a work environment where everyone can take an active part in reaching our strategic goals while feeling a sense of pride in working at Newmont.
Newmont seeks to recruit, hire, place and promote qualified applicants, meaning applicants who meet the minimum requirements of the position, without regard to personal characteristics such as gender, race, nationality, ethnic, social and indigenous origin, religion or belief, disability, age or sexual orientation or any other characteristic protected by applicable law.
NOTE:
   Newmont does not ask for or require job applicants to pay money to apply or be considered for employment with the Company.
In addition, Newmont does not ask potential job candidates to provide sensitive personal data without first submitting a job application through our secure, online portal, and only as requested for legitimate business purposes.
If you are asked to provide money or sensitive personal data through any other means, do not respond and please report this immediately to [Apply online].

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