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Cash Management & Treasury Analyst I

New Orleans, Louisiana, United States
Closing date
Jul 21, 2024

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Work Term
Work Load
Full Time
Freeport-McMoRan is a leading international mining company with headquarters in Phoenix, Arizona. This position will be primarily performed out of either Phoenix, AZ or New Orleans, LA. We operate large, long-lived, geographically diverse assets with significant proven and probable reserves of copper, gold, and molybdenum. The company has a dynamic portfolio of operating, expansion and growth projects in the copper industry. Freeport-McMoRan is one of the world's largest publicly traded copper producers, the world's largest producer of molybdenum and a significant gold producer. We have a long and successful history of conducting our business in a safe, highly efficient and socially-responsible manner.

We have the assets, the talent, the drive and the financial strength to provide attractive and rewarding careers of our employees. We encourage you to take the time to explore the opportunity to advance your career at Freeport-McMoRan.


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.


Minimum Qualifications:
  • 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

  • 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

At Freeport, we are committed to providing an employment package that recognizes excellence, rewards value and impact, and encourages safe production. Benefits and compensation are foundational elements of this package, along with career development opportunities, job progression and a culture supported by our core values, among others. Learn more at: FCX Jobs - Working Here


We provide an industry-leading benefits package with some of the lowest cost to employees - offering health, wellness, life insurance, paid time off, retirement savings and more. These benefits are available to you and your dependents starting day one. Our comprehensive benefits program is important to how we support the health and wellness of employees and their families. For further benefits information please click here: Benefits Details


The estimated annual pay range for this role is currently $52,000-$72,000. This range reflects base salary only and does not include bonus payments, benefits or retirement contributions. Actual base pay is determined by experience, qualifications, skills and other job-related factors. This role is eligible for additional discretionary and incentive payment considerations based on company and individual performance. More details will be shared during the hiring process. To view an example of a Total Rewards Estimate for this role click here: Total Rewards Estimate

Safety / Work Conditions:

Candidates will be required to participate in a post-offer, pre-employment medical examination for the following positions which may have essential job duties that can impact both their own safety and the safety of others:
  • Site-based positions, or positions which require unescorted access to site-based operational areas, which are held by employees who are required to receive MSHA, OSHA, DOT, HAZWOPER and/or Hazard Recognition Training; or
  • Positions which are held by employees who operate equipment, machinery or motor vehicles in furtherance of performing the essential functions of their job duties, including operating motor vehicles while on Company business or travel (for this purpose "motor vehicles" includes Company owned or leased motor vehicles and personal motor vehicles used by employees in furtherance of Company business or while on Company travel).

Please be advised that Freeport-McMoRan w ill never request payment for job-related expenses from applicants. If you receive any suspicious emails, please disregard them, and report the incident to .

Equal Opportunity Employer

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