Finance Treasury

Rio Tinto • Boron, CA

20h • Onsite

About The Position

We 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. Rio 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. 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 improvement.

Requirements

• Bachelor's degree in Accounting or Finance
• Accounting certification (CPA or equivalent)
• Minimum 5-7 years of experience in accounting, auditing or related field
• Strong experience in treasury and cash management
• Excellent English (written/verbal)
• Strong analytical and problem-solving skills
• Advanced critical thinking
• Proactive with the ability to work autonomously
• Good team player and ability to interact effectively with colleagues / to build partnership
• Continuous improvement mindset

Nice To Haves

• Solid knowledge in SAP

Responsibilities

• Monitor 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 forecasts.
• Oversee 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 accounts.
• Manage 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.
• Ensure treasury operations comply with internal controls, financial policies, and external regulatory frameworks.
• Prepare and deliver accurate and timely treasury reports, if and when required.
• Support internal and external audits related to treasury activities.

Benefits

• A safety-focused and inclusive working environment
• Career development opportunities & education assistance to further your ambitions
• A competitive salary packages
• Access to top tier family-friendly health and medical programs
• Excellent retirement plan
• Access to an interesting share ownership plan
• A 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 matter
• A competitive salary package with annual cash incentive awards (STIP) for eligible employees
• Generous 401k matching program
• Generous Rio Tinto employee share program

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Number of Employees: 5,001-10,000 employees