Analyst - Treasury

Company Description

You’re talented and adaptable. That’s why you’ll fit in.

The purpose of the Marketing BU is to sustainably maximise cash flows from the marketing of Anglo American products and services. In support of this, we have set ourselves a target to deliver a considerable uplift in Value.

Marketing Treasury is responsible for managing liquidity, funding, trade / structured trade finance requirements, banking relationships and financial trading counterparty set up as well as oversight of working capital usage and treasury risk management for the business unit. This includes the standardisation, automation enhancement and process improvements associated with the operational workstreams and risk and control procedures to continually improve upon the treasury function platform in support of our marketing and trading activity.

Job Description

What you'll do

This role will support our Nickel business.

The Treasury Analyst will assist the Treasury Front Office Specialist on Treasury reporting and cash flow forecast, managing cash and funding requirements for the Marketing business. The role will also be responsible for the Treasury back-office activities including bank accounts management, settlements, liquidations, payment processing (including AP and Payroll transactions), Accounts Receivable, documentation management and the adoption of best-in-class Treasury system and processes.

Key Task:

Daily Cash Management, including Accounts Payable (AP) and Accounts Receivable (AR)

• Daily Cashflow management, being responsible to perform daily payables as: trading payments, non-trading payments, payroll payments, etc) and to control cash flow T+3 engaged with the Cash Flow Forecast control to help on the funding request. Monitor accuracy of actuals against forecast for the T+3 and continuously refine the process to improve the quality of the forecast

• Support the Treasury Specialist on the formulation of cash and funding plans for the Marketing business, in line with Group Treasury Policy
• Drive process and system improvement projects for the daily cashflow management and netback working capital processes

• Aid the Treasury Specialist to optimise the cash and transactional banking structures for Marketing

Treasury back-office activities

• Perform timeous, controlled execution of settlements for Treasury and cash transactions
• Update of interest rates, performing interest accruals and invoicing
• Liaise with banks on operational issues
• Bank account static data setup in relevant systems.
• Drive process and system improvement projects for trade confirmation, settlement and margining processes
• Document workflow instructions detailing operating procedures
• Perform settlement processes for financial trades
• Issuance of settlement advices to relevant counterparties
• Embed back-office trade support processes for new trading activities, ensuring consistency of procedures and timings.
• Facilitate the KYC/onboarding process with transactional and trading banks

Improvement projects

• Support the automation of Treasury processes, including the adoption of best-in-class Treasury processes and alignment of processes with Group Treasury
• Support the implementation of a Treasury Management System for Marketing, and Treasury system improvement projects

Qualifications

What we’re looking for

• Degree in Business, Economics or Technical area
• Good understanding of trading environment
• Good knowledge of Treasury products
• Cash management skills
• Hedge accounting knowledge
• Hedging strategies (types, dealing process, Valuation (MTM))
• Managing banking documentation
• Results oriented, capable of holding self and others to account on delivery
• Constructively engage stakeholders to a common cause through developing mutually beneficial solutions and proposals

Additional Information

Who we are

Anglo American is a global diversified mining business. Our portfolio of world-class mining operations provides the metals and minerals that make modern life possible. We use innovative practices and the latest technologies to discover new resources and mine, process, move and market our products to our customers around the world.

As a responsible miner – of diamonds (through De Beers), copper, platinum and other precious metals, iron ore, coal and nickel – we are the custodians of what are precious natural resources. We work together with our key partners and stakeholders to unlock the sustainable value that those resources represent for our shareholders, the communities and countries in which we operate and for society at large. Anglo American is re-imagining mining to improve people’s lives.

What we offer

• Competitive salary and benefits package
• Amazing opportunities for learning and growth - from technical training to leadership programs, we bring out the best in our people
• We’re a large, successful multinational company and there are plenty of opportunities internally to move onwards and upwards too

Inclusion and Diversity

Anglo American is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfil their potential.

Covid Vaccination Intent

Since safe and effective COVID-19 vaccines have become widely available this year, we have strongly encouraged employees to get vaccinated at the earliest possible opportunity. However, as vaccines have been proven to be a very effective and safe way of protecting people and reducing Covid-19 transmission, we have now announced our intent to introduce a policy that requires Covid-19 vaccination for access to all sites and offices. This policy would apply to all new joiners to the company as well as existing employees and contractors.

We are in the process of undertaking a comprehensive engagement process with all our stakeholders about our intent. This is so we can tailor our approach in each country, including ensuring what we do is lawful. Once this is complete, we will look to implement the policy. There may be differences in how and when it is implemented due to local context and legal requirements.

How to apply

To apply for this role, please complete our online application form. You will have the opportunity to upload your CV and other relevant documentation as part of this process.