Senior Manager, Financial Services managing liquidity, financial risk, and cash flow in a leading mining company. Collaborating with management and stakeholders to drive financial stability and growth.
Responsibilities
Develop and execute cash management strategies to optimize liquidity.
Implement efficient payment processes and minimize idle cash balances.
Identify and assess financial risks (e.g., currency, interest rate, credit).
Hedge against currency fluctuations and interest rate exposure.
Collaborate with risk management teams to mitigate operational and financial risks.
Evaluate and recommend optimal capital structure (debt vs. equity).
Work with Group Finance to manage debt issuance, refinancing, and repayment.
Explore financing options for capital projects and acquisitions.
Maintain strong relationships with banks and financial institutions.
Negotiate banking services, credit facilities, and terms.
Monitor bank fees and ensure cost-effective banking solutions.
Prepare accurate and timely cashflow and working capital reports for management.
Ensure compliance with regulatory requirements.
Coordinate with internal and external auditors during audits.
Contribute to overall corporate strategy and financial planning.
Provide insights on capital allocation, working capital, and financial performance.
Collaborate with cross-functional teams on business initiatives.
Oversee implementations of new business tools/systems
Oversee the ERP implementations and upgrades for the Financial Services Team
Oversee overall preparation of Working Capital KPIs with explanations in changes and variances to targets.
Leverage the Power BI system for Working Capital- related analysis.
Provide additional ad-hoc reporting as requested from CAM leadership and/or Group/Ex Co leadership.
Requirements
Bachelor’s degree in Finance, Accounting, or a related field.
Professional certification (e.g., CPA) preferred.
MBA preferred, not required.
Minimum of 8 years of experience in management roles supervising direct. reports, including exposure to international/European markets and regulations.
Highly skilled in Microsoft Office Suite – Word, Excel, Access, SharePoint, and Power BI (preferred)
Financial Services Experience including cash management, financial planning, project management, data analysis, vendor service management, and capital funding.
Expertise in economic modeling, KPIs and analytics that directly contributed to the successful execution of strategic initiatives and financial goals.
Strong leadership and team management skills.
Benefits
Annual base salary range of $130,000 to $145,000
Paid holidays and vacation time
Group medical/pharmacy insurance options with company funded health care spending accounts
Dental insurance & Vision insurance
A 401k account with company matching contribution
Company-paid life insurance and short-term and long-term disability insurance
Options to purchase additional life insurance (employee, spouse, and child) and additional employee long-term disability insurance.
Employee Assistance Program (EAP)
Tuition benefits including professional certifications
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