Senior Analyst, Treasury

at  Hudbay Minerals

EXPERIENCE AND QUALIFICATIONS:

• Bachelor’s degree in a professional area (i.e., Accounting, Finance, Engineering with economics/business minor, or related field)
• 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

KNOWLEDGE AND SKILLS:

• 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
• Attention to detail with a strong ability to consolidate and present data with a high level of accuracy and to recognize inaccurate/inconsistent data or information
• Strong work ethic with the ability to work well under pressure to meet tight deadlines and prioritize tasks effectively
• Strong analytical skills; possess the ability to manipulate data and perform variance analytics and regression analysis
• Excellent people skills to be used in building constructive working relationships across the boundaries of the Hudbay organization, characterized by a high level of acceptance, cooperation and mutual respect
• Excellent communication skills (written, verbal and non-verbal) including delivering high-quality reports
• A logical, detail-oriented individual who takes a numeric, systems-based approach to problem solving
• Demonstrates the ability to take ownership of issues and tasks through to resolution
• Resourceful; willing to take action and think creatively when faced with a task that is not routine
• Sound judgment and decision making
• Strong organizational skills
• Respect for confidential information

PURPOSE OF ROLE:

The purpose of this role is to support the day-to-day processes, systems, and reports that underpin the successful and timely execution of Hudbay’s global treasury functions and responsibilities.

ROLE ACCOUNTABILITIES:

1. Support day-to-day treasury operations:

• 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

1. Treasury Reporting and Monitoring:

• Support the preparation of monthly treasury report
• Reinforce the monitoring for compliance with reporting and debt covenant provisions of Hudbay’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

1. Precious Metal Purchases and Sales, and Hedging Program:

• 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

1. Support relationships with various 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 require

1. Capital Raising:

• 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

1. Preparation of Hudbay’s Global Price Deck:

• Collecting and analyzing supporting data from external sources and from Hudbay’s marketing department

1. Help to maintain and enhance the management of a system of treasury policies and procedures that ensure treasury activities are in compliance with corporate polices, accounting guidelines and internal controls, and Sarbanes-Oxley (SOX regulations)