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Coordinator, Treasury

  • Treasury Operations
  • Ottawa
  • Full Time
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To apply, please forward your resume and cover letter by Dec 01, 2023

The Royal Canadian Mint (The Mint) is hiring a Coordinator, Treasury, who can thrive in a dynamic and inclusive environment.

Reporting to the Senior Manager, Treasury Operations, the Coordinator, Treasury, coordinates all cashflow information, ensures proper bank account monitoring and reporting, enters wire payments, maintains cash forecast in Kyriba and supports the bullion back office function.

Requirements

Education and Experience:

  • University degree or certificate in Finance
  • Minimum of two years experience in corporate Treasury, and knowledge on cash forecasting
  • Minimum of two years experience in using Financial and Treasury systems
  • Minimum of two years experience in banking
  • Experience in foreign exchange
  • Experience in financial markets
  • Proven problem-solving skills

Skills and Ability:

  • Prepare and update daily and long-term corporate cash forecasts in Kyriba.
  • Daily monitor and reporting of corporate bank accounts for anticipated cashflow activity.
  • Prepare treasury wire payments, e.g. bullion, FX and metal purchase.
  • Prepare monthly Treasury related management reports to assist management in Treasury related activities and strategy.
  • Provide functional and operational support to the Manager and Director in all related Treasury functions and projects. Provide treasury related support to other operating areas of the Corporation including Finance, Sales, Production, Purchasing, Corporate Planning and others. Create ongoing awareness of cash and risk management opportunities by informing other internal groups on how to improve cashflow and identify currency and trade finance risks.
  • Process shipping invoices.
  • Confirm metal purchases with the banks.
  • Bilingualism preferred

Knowledge:

  • Proficient use of a computer and knowledge of the following: Dynamics AX (DAX)
  • Knowledge in MS Excel, including pivot tables
  • Knowledge in banking, foreign exchange, financial markets

At the Mint you will collaborate with a diverse group of people and be a part of an iconic Canadian organization. The health and safety of our employees is a top priority. We pay competitive salary and offer a range of benefits that support employees and their families. The Mint supports its employees by focusing on their growth and development.

The Mint is committed to building a team that represents a variety of backgrounds, perspectives, and skills. We value diversity and aim to provide an inclusive, barrier-free recruitment, selection and onboarding process to ensure that each candidate is treated respectfully.  You are welcome to self identify with one of the four employment equity groups (women, Indigenous peoples, persons with disabilities and members of visible minorities) in your application.

If you need accommodation at any point in the application or interview process, please let us know; we are committed to being an inclusive employer. 

Ready to mint your career?

Please forward your resume to careers@mint.ca by December 1, 2023. We thank all candidates who apply, however, only those selected for further consideration will be contacted.

We look forward to receiving your application.