Jobs · Sales · Colorado

Treasury, Director

SSR Mining Inc. · Denver, CO · 2 wk ago
HybridSalesFull-time

About the role

The Treasury Director provides strategic leadership across all treasury, capital allocation framework and insurance activities for the Company. The role is accountable for optimising the Company's capital structure, capital returns, securing and managing debt financing facilities including revolving credit facilities, capital allocation and cultivating senior banking relationships.

Responsibilities

  • Implement the Company's 3rd Party Financing, including managing debt financing transactions and subsequent compliance thereof (bonds, term loans, project financing)
  • Own and manage the Revolving Credit Facility (RCF), including negotiation of key terms, manage banking relationships, covenant compliance, utilization strategy, and periodic amendments or refinancings
  • Evaluate and recommend optimal capital structure, balancing cost of capital, leverage metrics, and strategic flexibility
  • Assess borrowing capacity and determine future funding requirements in the context of the Company's growth strategy and project pipeline
  • Monitor debt capital markets and credit conditions to identify opportunities for refinancing, liability management, or new issuance
  • Work closely with Investor Relations to understand market dynamics and investor perspectives
  • Monitor the Company’s financial position of the business against the Capital Allocation Framework
  • Structure share-repurchase programs and engage with financial institutions to execute thereon
  • Serve as key point of contact for senior banking relationships and treasury operations
  • Manage the global banking panel including RFP processes, bank mandate allocation, and fee negotiation to ensure competitive terms and strategic alignment
  • Evaluate and onboard new banking partners as the Company's geographic and operational footprint evolves
  • Provide strategic oversight of day-to-day treasury operations, including global cash management, intercompany funding and collections/disbursements
  • Drive improvements to cash visibility, forecasting accuracy, and working capital efficiency across the business
  • Lead engagement with tax department to ensure optimal tax and cashflow mgmt. are aligned
  • Set and maintain treasury policies and procedures for the Company's global banking structure, ensuring operational resilience, governance and excellence (systems)
  • Drive future focused treasury department through automation, systems and AI enablement
  • Actively engage with mine sites for business needs
  • Lead the design and execution of the Company's hedging program (for example diesel)
  • Provide strategic recommendations to the VP of FP&A and executive on risk management positioning, including hedge ratios, instruments, and portfolio construction
  • Monitor macroeconomic and market conditions to anticipate, identify opportunities and respond to risk exposures
  • Support the corporate risk management process and contribute to enterprise risk reporting
  • Own the Company's global insurance program, providing strategic direction on coverage design and terms, risk retention levels, limits, and program structure
  • Lead the annual insurance renewal process, managing relationships with brokers and (re)insurers at senior level to secure competitive and comprehensive coverage
  • Co-ordinate activities between insurance broker & mine site/internal departments, prepare related documentation/presentations and anticipate/monitor insurable risk conditions for mine sites
  • Provide commercial input on insurable risk for new projects, acquisitions, and joint ventures — engaging early in due diligence and deal structuring
  • Develop recommendations on risk transfer vs. self-insurance/captive structures
  • Ensure claims management processes are fit for purpose and that the Company extracts full value from its insurance program
  • Present insurance strategy and program updates to the CFO and senior leadership team

Qualifications

  • Bachelor's degree in Finance, Business, Economics, or a related field; MBA or Master's degree strongly preferred
  • Minimum 10 years of progressive treasury, capital markets, or corporate finance experience, with at least 3–5 years at a senior or director level
  • Proven track record of leading financing transactions (RCF, term loans, bonds) and managing banking relationships at a senior level
  • Direct experience managing corporate insurance programs, ideally in an industrial, mining, or commodities-sector business
  • Exposure to capital markets strongly desirable
  • Mining or natural resources industry experience an asset
  • Deep expertise in treasury management systems, hedging, insurance terms and derivatives documentation
  • Strong command of capital structure analysis, credit metrics, and leverage modelling
  • Proficiency in financial modelling and advanced Excel
  • Familiarity with SOX frameworks and treasury-related control environments
  • Demonstrated ability to lead and develop a treasury and insurance team, fostering technical capability and commercial awareness
  • Commercially astute able to connect treasury and insurance decisions to broader business strategy and value creation
  • Excellent communication and influencing skills; comfortable presenting to Boards, CFOs, and external counterparties
  • Strong negotiation skills, particularly in a banking, financing, or insurance context
  • Able to manage multiple complex priorities and work effectively across a global, multi-site organisation
  • Strategic thinker with the analytical rigour to support and defend recommendations at executive level
  • Professional Credentials: Certified Treasury Professional (CTP) designation preferred

Benefits

Benefits: 401(k); medical/dental/vision insurance; employee share purchase plan, PTO, STI and LTI.

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