APMEX
Base pay range
$75,000.00/yr - $90,000.00/yr
Bullion International Group (BIG) is a global leader in precious metals, bringing together industry‑leading brands, advanced technology, and decades of expertise. As the parent company of APMEX, OneGold, MTB and GOLD AVENUE we provide fully integrated solutions including minting, wholesale, safekeeping and vaulting, gold‑backed fintech and retail markets. We empower investors, collectors, and financial institutions worldwide by focusing on innovation and accessibility across the precious metals lifecycle.
Our Treasury team manages the liquidity of the firm and optimizes and ensures the strength of our balance sheet. It handles cash activities, borrowing, investment needs, excess cash management, and banking relationships for all credit and cash services while implementing proper controls to safeguard company assets.
Senior Treasury Analyst will lead global treasury operations, liquidity risk management, working and growth capital strategies. This individual will have deep knowledge of treasury best practices and will play a vital role in optimizing global cash flow and banking operations while implementing processes to identify and manage risk.
Responsibilities
Ensure timely and complete internal/external reporting to shareholders, internal management, and external parties.
Work directly with Director of BI/Treasury on debt/paydown/interest reduction strategies.
Daily updates to borrowing base reporting and internally published Cash vs Debt.
Monitor covenant ratios and report findings/insights to department Director.
Collaborate with Inventory Analyst to lower inventory cost of carry and develop strategies to optimize inventory holdings for business needs.
Daily reporting of receivables program with bank and segregation of assets related to bank collateral.
Enhance bank strategy and streamline treasury department from operating companies to consolidated entity.
Build scalable treasury infrastructure and source opportunities for capital creation and expansion internationally and M&A.
Drive operational excellence by supporting implementation and administration of treasury tools and processes.
Strengthen strategic relationships by partnering with banks and cross‑functional teams to enhance treasury operations.
Act as day‑to‑day banking point of contact and weekly/monthly/quarterly reporting to banks and funding partners.
Design liquidity forecast for BIG and other ad hoc reporting requests.
Monitor bank balances to optimize interest income and cost of capital.
Collaborate with other departments to shorten timelines around data presentation and ensure quality and data standards.
Qualifications
3+ years of prior experience as treasury analyst.
Bachelor’s degree (or equivalent) in finance or related field required.
Advanced skill in Excel, PowerPoint, and financial/statistical analysis packages.
Flexibility to manage multiple priorities in a fast‑paced environment while maintaining attention to detail.
Outstanding communication, reporting, and presentation skills.
Strong verbal and written communication skills with ability to articulate complex issues clearly through storytelling and executive‑level presentations.
Integrity in handling highly sensitive and confidential information.
Collaborative team player with respect as a trusted partner for the business and finance teams.
Strong analytical and problem‑solving skills with ability to analyze large data sets and present conclusions concisely.
Curious, inquisitive, and creative thought leader with a growth mindset.
Preferred Skills and Qualifications
Experience in financial forecasting and trend analytics.
Experience in Great Plains and Tableau (preferred); experience in other ERP and data‑optimizing services is mandatory.
Strong familiarity with accounting concepts.
Experience in a corporate finance/consulting setting where applicable is preferred.
Measurable ability in financial planning and strategy.
Benefits
Medical, Dental, and Vision
Short‑Term Disability & Long‑Term Disability
Life Insurance
401K (Company matches!)
Free Lunch every day
Tuition Reimbursement
College Debt Repayment
9 Paid Holidays
Paid Time Off with Sell‑Back Option
Paid Day off for your Birthday
Paid Volunteer Opportunities
Lunch and Learns
Free Downtown Parking
Referrals increase your chances of interviewing at APMEX, Inc. by 2x.
#J-18808-Ljbffr
$75,000.00/yr - $90,000.00/yr
Bullion International Group (BIG) is a global leader in precious metals, bringing together industry‑leading brands, advanced technology, and decades of expertise. As the parent company of APMEX, OneGold, MTB and GOLD AVENUE we provide fully integrated solutions including minting, wholesale, safekeeping and vaulting, gold‑backed fintech and retail markets. We empower investors, collectors, and financial institutions worldwide by focusing on innovation and accessibility across the precious metals lifecycle.
Our Treasury team manages the liquidity of the firm and optimizes and ensures the strength of our balance sheet. It handles cash activities, borrowing, investment needs, excess cash management, and banking relationships for all credit and cash services while implementing proper controls to safeguard company assets.
Senior Treasury Analyst will lead global treasury operations, liquidity risk management, working and growth capital strategies. This individual will have deep knowledge of treasury best practices and will play a vital role in optimizing global cash flow and banking operations while implementing processes to identify and manage risk.
Responsibilities
Ensure timely and complete internal/external reporting to shareholders, internal management, and external parties.
Work directly with Director of BI/Treasury on debt/paydown/interest reduction strategies.
Daily updates to borrowing base reporting and internally published Cash vs Debt.
Monitor covenant ratios and report findings/insights to department Director.
Collaborate with Inventory Analyst to lower inventory cost of carry and develop strategies to optimize inventory holdings for business needs.
Daily reporting of receivables program with bank and segregation of assets related to bank collateral.
Enhance bank strategy and streamline treasury department from operating companies to consolidated entity.
Build scalable treasury infrastructure and source opportunities for capital creation and expansion internationally and M&A.
Drive operational excellence by supporting implementation and administration of treasury tools and processes.
Strengthen strategic relationships by partnering with banks and cross‑functional teams to enhance treasury operations.
Act as day‑to‑day banking point of contact and weekly/monthly/quarterly reporting to banks and funding partners.
Design liquidity forecast for BIG and other ad hoc reporting requests.
Monitor bank balances to optimize interest income and cost of capital.
Collaborate with other departments to shorten timelines around data presentation and ensure quality and data standards.
Qualifications
3+ years of prior experience as treasury analyst.
Bachelor’s degree (or equivalent) in finance or related field required.
Advanced skill in Excel, PowerPoint, and financial/statistical analysis packages.
Flexibility to manage multiple priorities in a fast‑paced environment while maintaining attention to detail.
Outstanding communication, reporting, and presentation skills.
Strong verbal and written communication skills with ability to articulate complex issues clearly through storytelling and executive‑level presentations.
Integrity in handling highly sensitive and confidential information.
Collaborative team player with respect as a trusted partner for the business and finance teams.
Strong analytical and problem‑solving skills with ability to analyze large data sets and present conclusions concisely.
Curious, inquisitive, and creative thought leader with a growth mindset.
Preferred Skills and Qualifications
Experience in financial forecasting and trend analytics.
Experience in Great Plains and Tableau (preferred); experience in other ERP and data‑optimizing services is mandatory.
Strong familiarity with accounting concepts.
Experience in a corporate finance/consulting setting where applicable is preferred.
Measurable ability in financial planning and strategy.
Benefits
Medical, Dental, and Vision
Short‑Term Disability & Long‑Term Disability
Life Insurance
401K (Company matches!)
Free Lunch every day
Tuition Reimbursement
College Debt Repayment
9 Paid Holidays
Paid Time Off with Sell‑Back Option
Paid Day off for your Birthday
Paid Volunteer Opportunities
Lunch and Learns
Free Downtown Parking
Referrals increase your chances of interviewing at APMEX, Inc. by 2x.
#J-18808-Ljbffr