Treasury Officer

5 days ago


Perth, Western Australia Karara Mining Ltd Full time

About the Role

We are seeking a highly skilled Treasury Officer to join our Finance team at Karara Mining Ltd. This role will assist the Chief Financial Officer and Manager Treasury & Offshore Reporting in obtaining debt financing, debt management, and day-to-day treasury management.

Key Responsibilities

  • Assist in the organization and submission of new financing and refinancing materials, including opening new bank accounts, bank credit approval, loan disbursement, and payment of fees.
  • Support the Manager Treasury & Offshore Reporting in tasks related to post-loan management, such as updating loan information, paying principal and interest, providing loan usage information, organizing quarterly operating reports, annual asset evaluations, and preparing bank-style budget review reports.
  • Complete the daily business management of funds to meet the needs of production and operation, including assistance with tasks related to daily cash flow and bank account management, withdrawal, foreign exchange, management of time deposits, credit cards, bank authorized signatories, and bank online banking management.
  • Assist in information collation of the treasury department's annual budget, cooperate with finance to complete cost budget, assist with financial bank reconciliation, consulting (letter) certificate, letter of guarantees, and other work as required.
  • Complete data collation and analysis for various internal reports in a timely manner as required.
  • Carry out other duties as requested by the Company Chief Financial Officer.

About Karara Mining Ltd

Karara Mining Ltd is a leading mining company with a large open pit mine, complex ore processing and beneficiation plant, and significant infrastructure and logistics networks. The company has an expected mine life of 30+ years.


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