Full-Time
Treasury Operations Manager
Confirmed live in the last 24 hours
Utilizes big data and AI for efficient mineral exploration
Compensation Overview
$115,000 - $145,000Annually
Expert
Remote in USA
- 10+ years experience in accounting
- Broad-based experience in all treasury functions
- Strong organizational skills and proactive communicator
- The ability to quickly learn new tools as needed and solve new problems continuously
- A high degree of independence and the ability to work effectively with limited supervision
- Flexibility to cover treasury functions during non-company business hours when banks and other financial institutions remain open
- Interest in contributing broadly to the success of the company and eager to pitch in where needed
- Accounting for international operations
- Oversee the Company’s cash position including the monitoring of all multi-currency inflows and outflows across various financial institutions in adherence to the Company’s investment policy while maintaining sufficient operational balances to suit the Company’s needs
- Monthly and quarterly reporting related to cash flows, investments, interest rates, FX exposure and other ad hoc reporting requests
- Establish internal controls and develop and implement policies to ensure auditability and compliance with accounting standards
- Partner with FP&A and A/P teams to develop and maintain the Company’s cash forecast
- Manage and respond to KYC requests from financial institutions and the Company’s business partners
- Ensure compliance with banking regulations in multiple jurisdictions
- Identify and implement opportunities for efficiency, automation and process optimization (i.e., expense reimbursement platform)
- Provide support for other projects in accounting and finance operations (e.g., insurance)
- Handle sensitive information in a confidential manner
KoBold Metals is transforming the mineral exploration industry by leveraging statistical modeling, big data, and foundational ore-deposit science to enhance the discovery of natural resources essential for electric vehicles. Their unique approach, termed the Epistemology of Exploration, focuses on quantifying and reducing uncertainty in data, making the exploration process more efficient and scientific. Additionally, they've developed TerraShed, a proprietary data system that organizes, standardizes, and quality tests diverse geophysical data, providing a robust information repository for their scientists to drive further discoveries.
Company Stage
Series B
Total Funding
$410.3M
Headquarters
Berkeley, California
Founded
2018