Treasury, Director

The TreasuryDirectorprovides strategic leadership across alltreasurycapitalallocation frameworkandinsuranceactivities for the Company. The role is accountable foroptimisingthe Companys capital structurecapital returnssecuring and managing debt financing facilitiesincluding revolving credit facilitiescapitalallocationand cultivating senior banking relationships. Therolebrings a commercially focused lens tocashflow management andtreasury operations withparticular responsibilityfor the insurance program and its alignment to the Companys broader risk appetite. Reporting directly to theVP of FP&A and Treasury theroleacts as a key advisor to executive leadership on financial risk liquidity strategycapital returnsand funding decisions that support business growth.

The Day-to-Day:

1. Balance Sheet Management (20%)

• Implement the Companys 3rd Party Financing including managing debt financing transactions and subsequent compliance thereof (bonds term loans project financing)

• Own and manage the Revolving Credit Facility (RCF) including negotiation of key terms manage banking relationships covenant compliance utilization strategy and periodic amendments or refinancings

• Evaluate and recommend optimal capital structure balancing cost of capital leverage metrics and strategic flexibility

• Assess borrowing capacity and determine future funding requirements in the context of the Companys growth strategy and project pipeline

• Monitor debt capital markets and credit conditions to identify opportunities for refinancing liability management or new issuance

• Work closely with Investor Relations to understand market dynamics and investor perspectives

• Monitor the Companys financial position of the business against the Capital Allocation Framework

• Structure and articulate recommendations in relation to shareholder returns (including dividends and share-buybacks)

• Structure share-repurchase programs and engage with financial institutions to execute thereon

• Serve as key point of contact for senior banking relationships and treasury operations

• Manage the global banking panel including RFP processes bank mandate allocation and fee negotiation to ensure competitive terms and strategic alignment

• Evaluate and onboard new banking partners as the Companys geographic and operational footprint evolves

3. Treasury Operations & Liquidity Management (30%)

• Provide strategic oversight of day-to-day treasury operations including global cash management intercompany funding and collections/disbursements

• Work closely with Corporate Development team on sales execution in relation to metal sales managing cashflow and funding of the business through metal sales collections

• Drive improvements to cash visibility forecasting accuracy and working capital efficiency across the business

• Lead engagement with tax department to ensure optimal tax and cashflow mgmt. are aligned

• Manage investment of surplus cash across all entities to extract value whilst maintaining flexibility

• Set and maintain treasury policies and procedures for the Companys global banking structure ensuring operational resilience governance and excellence (systems

• Ensure treasury strategies are appropriately scaled to support business growth M&A activity and new project development

• Drive future focused treasury department through automation systems and AI enablement

• Actively engage with mine sites for business needs

4. Financial Risk Management & Hedging (5%)

• Lead the design and execution of the Companys hedging program (for example diesel)

• Provide strategic recommendations to the VP of FP&A and executive on risk management positioning including hedge ratios instruments and portfolio construction

• Monitor macroeconomic and market conditions to anticipate identify opportunities and respond to risk exposures

• Support the corporate risk management process and contribute to enterprise risk reporting

5. Insurance & Commercial Risk (35%)

• Own the Companys global insurance program providing strategic direction on coverage design and terms risk retention levels limits and program structure

• Take a commercially focused approach to insurance ensuring coverage decisions are actively aligned to asset risk profiles project development stages and the Companys risk appetite framework

• Lead the annual insurance renewal process managing relationships with brokers and (re)insurers at senior level to secure competitive and comprehensive coverage

• Co-ordinate activities between insurance broker & mine site/internal departments prepare related documentation/presentations and anticipate/monitor insurable risk conditions for mine sites

• Provide commercial input on insurable risk for new projects acquisitions and joint ventures engaging early in due diligence and deal structuring

• Analyse insurable risk exposure across mine sites and corporate operations; develop recommendations on risk transfer vs. self-insurance/captive structures

• Ensure claims management processes are fit for purpose and that the Company extracts full value from its insurance program

• Present insurance strategy and program updates to the CFO and senior leadership team

6. Reporting Controls & Governance (10%)

• Prepare Board and executive-level reports on treasury capital markets and insurance translating complex financial topics into clear strategic narrative

• Lead treasury input into quarterly financial reporting budget and life-of-mine forecasting processes

• Maintain SOX compliance across all treasury processes (metal sales investment hedging debt); lead periodic reviews of control documentation

• Support internal and external audit activities and act as the senior treasury contact for audit committees

• Ensure all financing documentation covenant packages and lender reporting obligations are met on time and to a high standard