Cash Management & Treasury Analyst I

Description

Under general/direct supervision, performs the daily cash management functions of FCX and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity, disbursements and controls, cash reporting/forecasting. Also assists in performing analysis on other treasury activities.

• Performs cash desk responsibilities – review/confirm/report daily cash activity and payments. Administer the cash management, banking, investments and disbursement functions, while maintaining appropriate reports and records. Maintain short-term cash forecasts for the purpose of managing daily funding requirements and internal reporting. Fund operating accounts globally as required and consolidate cash within regulatory and corporate guidelines.
• Maintain dialogue with operating units/subsidiaries and other departments, including, Financial Planning, Insurance Risk, Payroll, Tax, and Accounting, to ensure the effective monitoring of factors that could impact working capital and cash requirements.
• Monitor and maintain all bank accounts globally. Monitor bank balance levels and take action as necessary to eliminate idle cash. Maintain a framework to ensure bank account authorizations are current and appropriate and provide internal and regulatory reporting as necessary.
• Monitor FCX’s cash management activities globally, and ensure that cash management functions are operating as efficiently as possible given local banking and commercial practices. Maintain a dialogue with banks, trustees and other treasury service providers.
• Monitor compliance with investment guidelines.
• Administer online banking systems and manage user authorities; coordinate the process and documentation required to open/close bank accounts and implement account services. Review and analyze bank account fees and global banking service charges.
• Perform other duties as requested, including assisting with other treasury and credit related activities and analysis.

Qualifications

Minimum Qualifications:

This position requires international air travel. In accordance with Freeport-McMoRan’s requirement for all employees whose job requires international travel, if you are hired you will be required to submit proof that you are fully vaccinated against COVID-19 in order to travel by air internationally, unless the company has granted a medical or religious accommodation.

• High School diploma or GED and four (4) years professional experience in accounting, including two (2) years in prolong intellectual instruction (certifications, instructed training, OR on the job training, etc..) in Accounting or Finance; OR
• Associate's degree in Accounting, Finance, or closely related area and two (2) years professional experience in accounting or finance; OR
• Bachelor’s degree in Accounting, Finance, or closely related area
• Ability to handle multiple assignments effectively and efficiently in a fast-paced environment
• Ability to work well independently as well as collaboratively with teams of diverse individuals
• Ability to communicate (both written and verbally) in a professional manner with various departments, site personnel (including international locations), customers and internal/external auditors
• Financial statement acumen
• Possess analytical and problem-solving skills and be able to make recommendations that enhance the Company’s overall objectives and goals
• Ability to use a variety of computer software, including Microsoft Office Word, Excel, PowerPoint, Adobe and SharePoint

Preferred Qualifications:

• Spanish language skills
• Experience with Bloomberg, SAP and/or Microsoft Power BI

Criteria/Conditions:

• Position is in busy, non-smoking office located in downtown Phoenix, AZ or New Orleans, LA.
• Must be able to frequently sit, stand and walk.
• Must be able to frequently lift and carry up to 10 pounds.
• Must be able to work in a potentially stressful environment.
• Personal protective equipment is required when performing work in a mine, outdoor, manufacturing or plant environment, including hard hat, hearing protection, safety glasses, safety footwear, and as needed, respirator, rubber steel-toe boots, protective clothing, gloves and any other protective equipment as required.
• Freeport-McMoRan promotes a drug/alcohol-free work environment through the use of mandatory pre-employment drug testing and on-going random drug testing as allowed by applicable state laws