Position Title: Treasury Analyst
Location: Coeur d’Alene or Vancouver Corporate Office
Purpose: Operate functions of the financial reporting processes, ensuring that work is performed timely and in accordance with company policies, procedures, systems of internal controls and regulatory compliance

POSITION SUMMARY:

The Treasury Analyst provides relevant, reliable and timely financial services in support of global Corporate and subsidiary financial operations.

EDUCATION & CREDENTIALS:

• Able to demonstrate discretion and discernment in all business matters
• Bachelor’s Degree in Accounting or related discipline
• 2+ years in finance, treasury and/or accounting
• Practical knowledge of the mining industry and/or manufacturing processes, is helpful
• Licensed as a CPA, CTP or MBA a plus
• Bi-lingual in English and Spanish or English and French a plus

The Treasury Analyst is an important part of the Finance & Accounting Team in helping to develop and achieve department goals and objectives, improving systems and practices, and formulating and executing action plans, resulting in the continuous improvement of the finance and accounting function and delivery of value to Hecla and our employees. The following are key responsibilities of this role

• Monitor and report on bank and investment balances to management in order to assist with financial and strategic decision making
• Supports global banking and cash management through the administration of daily cash transfers and activity
• Creates models and accumulates data from multiple sources to create a weekly report of short-term rolling cash forecasts and variance analysis
• Advanced user of global online banking and investment portals
• Works with accounting to ensure that all Treasury transactions are properly recorded into the ERP system on a timely basis
• Coordinates intercompany financing and repatriation
• Aids in physical metal sales through the maintenance of the database of daily doré inventory of bars transported from the mines and the outturn of silver and gold available for sale
• Supports the hedging of commodities and foreign exchange from the confirmation process through reporting of positions and accounting support
• Assists with Insurance Risk Management renewals, gathering data from other sites, audits and record-keeping
• Assist with Pension and retirement plan administration
• Provides support as required Financial Reporting, systems, procedures and audits
• Assists in the creation of global Treasury operations process documents and policies
• Reconciles various systems and accounts and assists in timely and accurate month end close
• Assists in the preparation of monthly/quarterly Treasury reports for internal and/or external use
• Supports Financial and Sarbanes-Oxley audit inquiries, requests, testing and confirmations
• Performs other work as assigned