MMG

About MMG

Work type: Permanent Full Time Location: Melbourne Group Office MMG Limited is a global resources company that mines, explores and develops base metal projects globally. We are one of the world's largest producers of zinc and a substantial producer of copper, lead, gold and silver. Headquartered in Melbourne, Australia, we are listed on the Hong Kong Stock Exchange (HKEx 1208) and Australian Securities Exchange (MMG) with mining projects and operations in Australia, Africa, Americas and South East Asia, we offer a rare and unique opportunity to work with a global perspective. We are pleased to advise that we seek a Treasury Analyst and Dealer. Based in Melbourne Group Office, the purpose of this job is to execute the risk management policy of Group in relation to liquidity, foreign exchange, commodity, interest rate and counterparty credit risk and prepare the associated reporting requirements. As the successful candidate, you will: Manage Group liquidity efficiently, minimising idle surplus cash retained within bank accounts Maximise investment return on surplus cash Coordinate utilisation of the Group’s available bank facilities Manage the issuance and recording of bank guarantees Prepare and analyse the accuracy of the weekly short term 12-week cash forecast and exposure information including commodity and foreign exchange risk Responsible for all foreign exchange, commodity and derivative deal execution Assess, monitor and advise on the financial market risks of the Group Perform scenario and Value at Risk analysis for the FRMS Implement risk management initiatives developed under the FRMS Prepare customer and supplier credit risk assessments and manage/monitor counterparty risk Research financial markets information to present to Treasury and the broader Group Finance team Prepare monthly Treasury report, quarterly 3-year cashflow forecast, half yearly covenant reporting Support project work as required including M&A transactions To be successful in this role, you will be tertiary qualified in Business / Commerce or Accounting with experience using a Treasury Management System, SAP, and Excel financial risk modelling. The ideal candidate will have strong analytical and research skills, with a developed problem-solving approach and the ability to interpret financial data and documentation. You are likely to have come from a corporate or banking background with exceptional analytical and spread sheeting skills. Most importantly you will have a can-do attitude, be proactive and persevere when faced with complexity. All applicants must apply directly to MMG to be considered - in this instance, we will not be accepting any submissions from recruitment agencies. To join the next generations' global mining company, please submit your application online in either Word (.doc) or Adobe (.pdf) format by clicking on the 'Apply' button or visiting the job search page of our website - http://careers.mmg.com/jobSearch.asp?stp=AW&sLanguage=en. Advertised: 02 Mar 2020 AUS Eastern Daylight Time Applications close: 20 Mar 2020 AUS Eastern Daylight Time Apply now

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Company Info

Legal Form: Limited

Company Type: Public

Company Size: 1001 - 5000

Revenue: 2 - 5 billion (USD)

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Job Ads per Month: 15.8

Hiring Locations: 34

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