Capstone Mining Corp. Capstone Mining Corp. Capstone Mining Corp. is a Canadian mining company with three producing copper mines, Pinto Valley in the US, Cozamin in Mexico and Minto in Canada. In addition, Capstone has two development projects, Santo Domingo in Chile and Kutcho in Canada, as well as exploration properties in Chile. As a Capstone Mining Corp. employee you will become part of a supportive, performance-driven and dynamic environment. You will be given the opportunity to expand your knowledge and skill set working alongside dedicated employees from a variety of backgrounds and cultures. We place the highest priority on employee safety, protecting the environment and enhancing the development of the communities where we operate. By joining the Capstone team, you will be become part of an inclusive and loyal team where you will be supported in your career growth through training, diverse opportunities and professional development. Job Title: Treasury Manager (1 Year Maternity Leave Coverage) Position Summary: Reporting to the VP, Marketing & Treasurer, or designate, the Treasury Manager will be responsible for operational cash and treasury management, working capital forecasting, treasury reporting, managing the banking platform and overseeing the accounts payable function for the Minto and Kutcho projects. Position Responsibilities (including but not limited to):           Forecast daily cash requirements and optimize cash position while managing the weekly liquidity needs of each operation. Understand and manage all aspects of cash flow including development and maintenance of a consolidated cash flow forecast model. Evaluate foreign currency requirements and execute FX trades. Actively contribute to corporate banking relationships. Accurately maintain administration of all bank accounts, including updating signatories and opening and closing of bank accounts. Produce month and quarter end treasury reports to senior management and Board of Directors. Oversee the Accounts Payable function for two projects including managing a team of direct reports and providing information to onsite staff. Manage the Kutcho GL to final trial balance and assist with quarterly audit procedures. Manage the GST/HST returns and reporting for two locations. Provide accounting support to other accounting groups in the Company including fielding problems/question and pro-actively providing support to provide solutions. The Ideal Candidate: Knowledge • • • 5-7 years of related work experience including a minimum of 2 years of experience in treasury/cash management or banking. Post-secondary degree in Commerce/Business. Designated CGA, CMA, CA or CFA (or in final year). • • • • Treasury and capital management experience. Previous Sage (ACCPAC) experience. Mining Industry experience. Experience working with online global banking platforms. Key Competencies / Skills • Proven ability to perform accurately/professionally and thoroughly in a detail-orientated environment. • Ability to develop, nurture and maintain strong relationships. • Advanced Microsoft Excel and financial modelling skills. • Advanced written and verbal skills/ability to communicate effectively at all levels. • Ability to recognize requirements, prioritize and work within defined timelines. • Developed self-confidence, interpersonal flexibility, initiative and perseverance. • Ability to change gears quickly. • Ability to analyze, assess to make timely and accurate recommendations. To apply, send your cover letter and resume by email to [email protected]. Please include Treasury Manager – Vancouver in the subject line of your e-mail response.