Analyst - Treasury Front Office

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

As well as discovering, mining and processing many of the essential raw materials that enable, support and enhance modern life, our global business is involved in selling and marketing products - copper, platinum and other precious metals, iron ore, coal, nickel and diamonds. Through our Marketing Business, we are able to offer innovative solutions to meet our customers’ specific challenges. This includes physical products, logistics and technical support, as well as pricing and financing solutions.

**Job Description**:
The Treasury Front Office Analyst will assist the Treasury Front Office Specialist on Treasury reporting, managing cash and foreign exchange requirements, as well as the arrangement, negotiation and management of various types of banking lines and relationships to support the growing trading activities of the business. The role will also support the Treasury transformation effort and the adoption of best-in-class Treasury system and processes.

**Bank relationship management**
- Facilitate the KYC/onboarding process with transactional and trading banks
- Aiding the Treasury Front Office Manager in managing transactional, funding and trading banking relationships
- Monitor banking limits and ensure compliance with Group and Marketing company treasury policies

**Treasury advisory and support for new Marketing entities**
- Support the transactional banking and funding set-up for new Marketing entities, considering local regulatory and business requirements
- Support the set-up of commodity and foreign exchange trading capabilities with onshore banks and brokers, including the negotiation of credit lines and related agreements

**Treasury reporting and cash forecasting**
- Cashflow forecasting over the short and medium term, coordinating with the Finance team for inputs. Monitor accuracy of actuals against forecast and continuously refine the process to improve the quality of the forecast.
- Monthly/quarterly Treasury reporting including cash and working capital utilisation/forecast, as well as banking ancillary business reporting
- Assist in system improvement projects for Treasury reporting and cashflow forecasting

**Cash and FX management**
- Performs daily cash management activities, ensuring optimal levels of cash for daily Marketing operations.
- Monitor exposure of Marketing BU to various currencies and the associated fluctuations.
- Periodic reporting and monitoring of cash and loans/facilities utilisation.
- Provides guidance to Finance / GSS on cash and FX funding.

**Improvement projects**
- Support the automation of Treasury Front Office 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
- Execution of User Acceptance Testing (‘UAT’) for new treasury systems.
- Embed funding processes for new trading activities, ensuring consistency of procedures.

**Qualifications**:

- Degree in Business, Economics or Technical area
- Fluent understanding of commodity markets
- Good understanding of trading environment
- Cash management solution
- Managing banking relationships
- Results oriented, capable of holding self and others to account on delivery

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.

**How to apply**

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