Reporting to the Manager, Cash & Banking the Treasury Clerk is primarily responsible for the accurate and timely processing of all wire transfers in the internet based banking systems for the corporate head office and other business units. Duties also include administration of letters of credit and the confirmation of Foreign Exchange and Interest Rate Swap transactions.
Responsibilities:
Be a courageous safety leader, adhere to and sponsor safety and environmental rules and procedures
Responsible for keeping the bank wire transfer systems up to date and efficient including the request, preparation and maintenance of repetitive templates and daily wire reporting.
Responsible for the daily reconciliation of all the Canadian bank accounts in Teck’s Treasury Management System (Integrity) and following up with accounting, sites and operations to resolve any discrepancies.
Responsible for the integration of emailed cash forecasts from various sites and operations into Integrity.
Responsible for confirming with our bank Counterparties all Foreign Exchange and Interest Rate Swap Contracts.
Responsible for the administration of Letters of Credit including preparation, amendments, reporting and related fees.
Responsible for coordinating with our external auditors the annual bank confirmations both paper and electronic.
Responsible for the distribution of various daily and monthly reports.
Provides back-up support for Treasury Coordinator specifically in preparing the Daily Cash Report and monthly reconciliation of outstanding hedging trades.
Qualifications:
Post-secondary education with finance orientation preferred
Working toward the CPA,CTP designation (considered an asset)
1 to 3 years of relevant experience in a finance environment.
Strong computer skills, including proficiency in MS Word and Outlook and advanced skills in Excel.
The ability to work under pressure and meet tight deadlines.
Effective interpersonal and verbal and written communication skills.
Strong organizational skills and attention to detail.
Ability to work well in a team environment.
At Teck, we value diversity. Our teams work collaboratively and respect each person’s unique perspective and contribution.
Qualified applicants interested in joining a dynamic team are encouraged to submit a resume and cover letter electronically.
We wish to thank all applicants for their interest and effort in applying for the position; however, only candidates selected for interviews will be contacted.
Your application to this posting is deemed to be your consent to the collection, use and necessary disclosure of personal information for the purposes of recruitment. Teck respects the privacy of all applicants and the confidentiality of personal information.
Teck is a diversified resource company committed to responsible mining and mineral development with major business units focused on copper, steelmaking coal, zinc and energy. Headquartered in Vancouver, Canada, its shares are listed on the Toronto Stock Exchange under the symbols TECK.A and TECK.B and the New York Stock Exchange under the symbol TECK.
The pursuit of sustainability guides Teck’s approach to business. Teck is building partnerships and capacity to confront sustainability challenges within the regions in which it operates and at the global level. In 2017, Teck was named to the Dow Jones Sustainability World Index (DJSI) for the eighth straight year, indicating that Teck’s sustainability practices rank in the top 10 per cent of the world’s 2,500 largest public companies in the S&P Global Broad Market Index.
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