Hudbay Minerals Inc.

Manager

• Manage Day-to-Day Treasury Operations
• Assess Hudbay’s cash needs throughout the organization and ensure that sufficient liquidity exists in each business unit to facilitate operational and capital needs
• Open and close bank accounts as required and assist with the Scotia Connect banking system and business unit banking requests
• Execute foreign exchange trades
• Evaluating and execution of strategies for the deployment of excess cash balances to optimize yield and diversify bank exposure
• Execute RCF draws and LC renewals
• Ownership of the monthly treasury report and regular cash monitoring
• Monitor and ensure compliance with reporting and debt covenant provisions of Hudbay’s debt facilities and high yield bonds
• Support the preparation of consolidated financials by supplying data and analysis to financial and legal teams
• Support impairment and other valuation projects by performing WACC analysis
• Execute purchase of gold and silver for delivery to Wheaton Precious Metals, and manage the flow of cash to contribute to business entities
• Execute sale of gold and silver for doré production and manage communication with third-party assayer to ensure timely cash receipt and revenue recognition
• Manage the confirmation and settlement process for all trading activities
• Collect and analyse market information provided by hedge counterparties on spreads, volatilities, derivatives pricing
• Assist Director, Treasury with the execution of hedging instruments and formulation of hedging strategies
• Administer the LC and surety bond program in Canada to ensure successful renewal and sufficient capacity available for future bonding
• Coordinate the timely execution of equipment financing loan/lease documentation with banks or OEM financiers of capital equipment
• Prepare terms sheet analyses and other materials to assist in the negotiation of terms for debt financings
• Transactional support in the form of providing corporate cash flow models and due diligence materials to syndicates
• Support in the development of financing plans for major projects
• Conduct comparative analysis in support of restructuring liquidity lines to reduce interest costs, increase liquidity and increase financial flexibility
• Collect supporting data from external sources and from Hudbay’s marketing department
• Analyze data and monitor the market to gain understanding of drivers of change in key commodity prices, foreign exchange rate and interest rate
• Develop methodologies to analyze and support forecast prices
• Participate in the management of relationships with banks and financing companies to help ensure long-term access to capital markets
• Support Director, Treasury in ensuring treasury activities and procedures are in compliance with corporate polices, accounting guidelines and internal controls, and Sarbanes-Oxley (SOX regulations)

Treasury Manager