Analyst Treasury

Newmont Corporation is the world’s leading gold company and a producer of various metals. The Analyst Treasury role focuses on implementing cash and liquidity management, processing transactions, and ensuring compliance with regulatory and banking requirements.

Responsibilities

• Implement cash and liquidity management of bank accounts to support all aspects of treasury operations and cash management
• Prior day bank reconciliation and current day positioning, process 3rd party and intercompany ACH, wire and bank transfers, accounting funding, and intercompany funding
• Day to day processing of FX trades, investments and reporting
• Ensure compliance with internal controls and standards
• Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance
• Support SOX and internal and external audit and monitor compliance with regulatory and banking requirements
• Prepare and deliver weekly, monthly, daily treasury reports
• Prepare and handle short term and medium cash forecasting, analyze, understand and improve variance
• Implement investment strategy

Skills

• Bachelor's degree in Accounting, Business, Finance, or a related field
• Experience in treasury, corporate banking, or a related financial services environment
• Knowledge of cash management, payment systems, corporate banking, and short-term investments and experience working with Treasury Management Systems
• Proven ability to perform under tight deadlines
• High attention to detail with a strong focus on accuracy and controls
• Self-starter mindset with a results-driven and continuous improvement orientation

Benefits

• Medical, prescription drug, dental, and vision insurance
• Flexible spending accounts
• Health savings accounts
• Life and accidental death and dismemberment insurance
• Short and long-term disability
• Defined benefit pension
• 401(k) program with company match
• Financial planning
• Employee assistance program (EAP)
• Wellbeing reimbursement program
• Adoption assistance
• Tuition reimbursement
• Paid holidays and paid time off
• Paid family leave
• Matching gifts
• Discounts on home, auto and pet insurance

Company Overview