Senior Treasury Analyst POST NUMBER: 431711

• Comprehensive salary and benefits package
• Excellent mentors and people to work with on a day-to-day basis
• Lots of room for growth within the business

• Support the preparation of weekly consolidated cash and liquidity reports
• Assist with the opening and closing of bank accounts as required and assist with our transactional banking system
• Help with Revolving Credit Facility draws and Letter of Credit and Surety Bond renewals

• Support the preparation of monthly treasury report
• Reinforce the monitoring for compliance with reporting and debt covenant provisions of the company’s Revolving Credit Facility and High Yield bonds, and other debt facilities
• Support the preparation of consolidated financials by supplying data and analysis to financial and legal teams
• Perform analytical work as requested

• Responsible for the review of trade confirmations with respect to the purchase (Wheaton Streaming Arrangements) and sale (dore sales) of precious metals, as well as the hedging program with various financial institutions

• Support Assistant Treasurer in the management of relationships with Revolver banks, financing companies and credit rating agencies to help ensure long-term access to capital markets
• Lead in managing KYC checks as well as refreshing authorized signatories or banking agreements as required

• Participate in the negotiation of terms of the Corporation’s Corporate Revolver and for the planning and execution of High Yield debt re-financings, convertible bonds issues and common equity issues
• Support the negotiation of rates and terms for OEM lease financings of replacement capital equipment and execution coordination
• Assist with providing corporate cash flow models and due diligence materials to syndicates
• Contribute to the development of financing plans for major projects

• Collecting and analyzing supporting data from external sources and from the marketing department

• Open to any designations
• Minimum of 3-5 years in accounting or finance role
• Experience in a global corporate treasury role or mining/natural resource sector would be an asset
• Proficiency at the expert level with Microsoft Excel is a significant asset
• Experience in using Bloomberg is an asset
• Skilled user of Microsoft Word and PowerPoint

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal.

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.

• California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
• Virginia residents may access our state specific policies here.
• Residents of all other states may access our policies here.
• Canadian residents may access our policies in English here and in French here.
• Residents of countries governed by GDPR may access our policies here.

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:

• the individual’s skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations;
• other business and organizational needs.

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.