Finance Treasury

Senior Advisor Finance- TreasuryGreat opportunity to work for a pioneering organization at the forefront of mining that produces materials essential to human progress, while targeting impeccable ESG credentialsOpportunity to develop skills and leverage your leadership through exposure to a variety of projectsCollaborate with a team of seasoned professionals where people are encouraged to be proactive, curious while offering unique perspectivesRole based in Boron, CaliforniaFor California based roles the expected salary range is $125,440 -$172,480About The RoleWe are looking for a Senior Advisor Finance-Treasury, whose primary function will be to provide financial information and analysis.This position is an excellent opportunity to join the team based in Boron, California and provide optimal treasury support.Working in a collaborative environment, the role will have the responsibility for coordinating and ensuring a high quality of treasury, Banking and cash management services.Reporting to the Controller, this position is a great development opportunity for a person looking for challenges. You will have the following responsibilitiesCash and Liquidity ManagementMonitor and manage the company's daily cash flow to ensure sufficient liquidity for operations and to meet short-term and long-term obligations.Lead the preparation of cash flow forecasts.Prepare variance analyses for management review, comparing actual cash flows against forecastsBanking Transactions and OperationsOversee the timely and accurate processing of banking transactions.Ensure the accurate and timely execution of payment processing.Perform and oversee daily / monthly bank reconciliations to verify the accuracy of transactions and balances across all bank accountsManage all corporate bank accounts, including opening, closing, and maintaining accounts, online banking users, and signing authorities.Maintain banking records and legal documentation, ensuring compliance with internal policies and external regulations.Cultivate and maintain strong relationships with banking partners.Compliance and ReportingEnsure treasury operations comply with internal controls, financial policies, and external regulatory frameworks.Prepare and deliver accurate and timely treasury reports, if and when requiredSupport internal and external audits related to treasury activities.Your contributionTo be successfully considered for this position, the following requirements must be metBachelor's degree in Accounting or Finance, Accounting certification (CPA or equivalent)Minimum 5-7 years of experience in accounting, auditing or related fieldStrong experience in treasury and cash management,Excellent English (written/verbal),Strong analytical and problem-solving skills, advanced critical thinkingProactive with the ability to work autonomouslyGood team player and ability to interact effectively with colleagues / to build partnershipContinuous improvement mindset.Solid knowledge in SAP will be considered an assetWhat We OfferHere is just a glimpse of our industry leading rewards packageA safety-focused and inclusive working environmentCareer development opportunities & education assistance to further your ambitions A competitive salary packagesAccess to top tier family-friendly health and medical programsExcellent retirement plan Access to an interesting share ownership planA comprehensive leave policy that covers all moments that matter in life (vacation/annual, paid parental leave, short term sick leave, paid holidays)Ongoing individual wellbeing support for you and your family for personal and professional matterWhat We OfferHere is just a glimpse of our industry leading rewards packageA safety-focused and inclusive working environmentA competitive salary package with annual cash incentive awards (STIP) for eligible employeesCareer development & education assistance to further your ambitionsAccess to top tier family-friendly health and medical programsExcellent retirement plan including 6% defined company contributionGenerous 401k matching programA comprehensive leave policy that covers all moments that matter in life (vacation/annual, paid parental leave, short term sick leave, paid holidays)Ongoing individual wellbeing support for you and your family for personal and professional matterGenerous Rio Tinto employee share programWhere you’ll be workingThis role is located in Boron, CA. Rio Tinto Borates is a global leader in industrial mineral supply and science. We provide 30 per cent of the world’s supply of refined borates, remarkable minerals that are essential to life and to modern living.Also known for its 20 Mule Team Borax brand, Rio Tinto Borates traces its roots to California’s Death Valley, where borate deposits were discovered in 1872. The twenty-mule teams Borax used to haul ore out of the remote desert live on as a symbol of our commitment to innovation. Rio Tinto Borates distinguishes itself through world-class safety, environmental and community practices, and a commitment to constant innovation and improvementAbout Rio TintoRio Tinto is a leading global mining and materials company. We operate in 35 countries where we produce iron ore, copper, aluminium, critical minerals, and other materials needed for the global energy transition and for people, communities, and nations to thrive.We have been mining for 150 years and operate with knowledge built up across generations and continents. Our purpose is finding better ways to provide the materials the world needs – striving for innovation and continuous improvement to produce materials with low emissions and to the right environmental, social and governance standards. But we can’t do it on our own, so we’re focused on creating partnerships to solve problems, create win-win situations and meet opportunities.Respect and InclusionRio Tinto is committed to equal employment opportunity. All qualified applicants will be considered without regard to race, color, sex, age, religion, national origin, disability, or any other characteristic protected by federal, state, or local law.We are committed to an inclusive environment where people feel safe, respected and valued. We want our people to feel that all voices are heard and that a variety of perspectives are not only welcome but are essential to our success. We treat all our people fairly and with dignity.Rio Tinto participates in E- Verify to confirm work authorization. Please visit http //www.ucis.gov/ for more information.