Barrick Gold Corporation

Treasury Analyst

By Barrick Gold Corporation

Barrick vision is the generation of wealth through responsible mining — wealth for our owners, our people, and the countries and communities with which we partner. We aim to be the leading mining company focused on gold, growing our cash flow per share by developing and operating high quality assets through disciplined allocation of human and financial capital and operational excellence. 
 
Our Treasury group in Corporate office in Toronto is currently hiring a Treasury Analyst.

 
Job Description
 
• Work with a small, experienced treasury team responsible for the global risk management of Barrick Gold.
• Gain valuable exposure and practical experience over a broad spectrum of finance and treasury activities.
• Assist with the management of cash balances and wire transfers, ensuring that all treasury payments are made, all treasury accounts are adequately funded, and excess cash is appropriately invested.
• Book trades and run daily/weekly reports in Reval
• Ensure adherence with the compliance activities of the treasury department.
• Develop short and long-term detailed cash flow forecasts by entity.
• Determine short-term foreign currency requirements for treasury accounts.
• Perform analyses and compile regular and ad-hoc reports to management on the company’s metal, currency, energy and interest rate hedging programs.
• Monitor and report on developments in metals, currency, energy and interest rate markets, and on general economic and financial market trends.
• Liaise with back office function to ensure accuracy of spot and forward deals for metal, currency, energy and interest rate derivative instruments, including forwards, options and swaps.
• Review of external financial statements (and similar reports) prior to issuance to ensure accuracy of treasury-related items.
• Assist in the preparation of presentations to senior management and external stakeholders.
• Assist with capital market transactions as required.
• Other special projects and duties as required.
• Act as a liaison with Accounting, Tax, Legal and other departments.
 
 
Required Skills
 
• Professional designation (CA, CMA, CGA, CFA) preferred.
• Working knowledge of Bloomberg, Reuters, and Reval an asset, but not required.
• Proficient in Excel, PowerPoint, and Word.
• Well organized, detail oriented, and reliable in any situation.
• Hard-working, enthusiastic, self-motivated, and willing to learn.
• Able to prioritize work, multi-task, and manage deadlines.
• General knowledge of financial markets, derivative instruments and accounting procedures an asset.
 
Job Treasury
Primary Location: Canada-Ontario-Toronto
 
Job Posting 
Unposting Date Ongoing

Treasury Analyst

Barrick vision is the generation of wealth through responsible mining — wealth for our owners, our people, and the countries and communities with which we partner.