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 Newmont is the world’s leading gold company and a producer of copper, silver, zinc and lead. It was founded in 1921, and is headquartered in Greenwood Village, Colorado, USA, with a workforce of 10001+ employees. Its website is