Corporate Treasury Analyst

7 days ago


Montreal, Canada Metro Supply Chain Full time

Tuesday, November 12, 2024

Join our team

Metro Supply Chain is a strategic supply chain solutions partner to some of the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs. Managing 19 million square feet operating out of more than 175 sites across North America and Europe with a team of 9,000, it is one of Canada’s largest privately owned supply chain solutions companies. Metro Supply Chain is a 2024 winner of the Canada’s Best Managed Companies program, recognized for its strategic expertise, culture of innovation and commitment to its people and local communities.

Reporting to the Director, Corporate Accounting, the Senior Treasury Analyst will manage Metro’s daily Treasury and cash operations. The individual will play an active role in building strong internal controls and processes and will assist in preparing various ad hoc corporate finance analysis and reports on Treasury matters. The candidate will also be involved in an upgrade project of the accounting system for the treasury activities.

RESPONSIBILITIES

  • Manage the group’s financing activities, including intercompany lending and external financing with a syndicate of lenders.
  • Monitor bank covenants and ensure compliance with all bank reporting requirements.
  • Offer strategic guidance on financing options.
  • Analyze, propose and support improvement to our cash management processes, reporting and systems.
  • Prepare and implement treasury-related policies and best practices.
  • Develop a cash flow forecast model and manage liquidity needs – strong ability to liaise with different teams to determine cash needs and availability.
  • Analyze effectiveness of current swaps structure and foreign exchange transactions.
  • Develop strategies to reduce treasury related costs.
  • Report monthly KPIs.
  • Assist in online banking administration.

REQUIREMENTS

  • University degree in finance or related field.
  • Professional designation CFA or CPA.
  • 5-7 years of corporate treasury experience.
  • Strong knowledge of Excel and financial modeling skills required.
  • Ability to prioritize and respect deadlines.
  • Enjoys working in a team environment.
  • Rigorous, structured and organized.
  • Large corporation/multinational environment experience considered an asset.
  • Strong communicator in both English and French.

Why Join Us

  • Work in an environment where safety is our first priority.
  • The opportunity to build a career with a growing company.
  • Medical, dental, and vision coverage for you and your family.
  • Life and disability insurance.
  • Wellness programs to support your family’s well-being.
  • A Retirement Savings Program with a company match.
  • Employee Appreciation Day.
  • Company sponsored social events.
  • Community volunteering.

We are an equal opportunity employer committed to building and fostering a diverse workplace where people feel included and valued. We encourage applications from all qualified individuals.

Should you require accommodation for a special ability or need during the recruitment process, please reach out to a member of our Human Resources Team. #HP

#J-18808-Ljbffr

  • Montreal, Canada Metro Supply Chain Group Full time

    p>Senior Treasury Analyst1002 Rue Sherbrooke O, Montréal, QC H3A 3L6, Canada Req #3285Tuesday, November 12, 2024Join our teamMetro Supply Chain is a strategic supply chain solutions partner to some of the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by...


  • Montreal, Canada Metro Supply Chain Full time

    Tuesday, November 12, 2024Join our teamMetro Supply Chain is a strategic supply chain solutions partner to some of the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs....


  • Montreal, Quebec, Canada Gildan Yarns Full time

    Job SummaryWe are seeking a highly skilled Senior Treasury Analyst to join our team at Gildan. The successful candidate will be responsible for assisting in managing our daily Treasury and cash management operations, preparing various ad hoc corporate finance analysis and reports, and ensuring the company's financial health and operational efficiency.About...


  • Montreal, Quebec, Canada Metro Supply Chain Full time

    Metro Supply Chain is a strategic supply chain solutions partner to some of the world's fastest growing and most reputable organizations.As a Treasury Financial Analyst, you will play an active role in building strong internal controls and processes. You will assist in preparing various ad hoc corporate finance analysis and reports on Treasury matters.This...


  • Montreal, Quebec, Canada Bank of America Full time

    At Bank of America, we are driven by a shared purpose to enhance financial lives through the power of every connection.Sales and Relationship ManagementDrive responsible revenue and balance sheet growth while improving profitability for our clients and the bank.Partners with bankers and product specialists to develop customized treasury solutions that meet...


  • Montreal, Canada McKesson’s Corporate Full time

    p>Director, Strategic Initiatives & Cash FlowThe Director, Strategic Initiatives & Cash Flow will report to the Senior Director, Strategic Initiatives and Cash Flow. The Director will play a lead role in fostering a cash-driven culture and providing strategic guidance to key stakeholders to ensure cash flow targets are met and forecast accuracy is respected....


  • Montreal, Quebec, Canada BRP Full time

    We are seeking a skilled Treasury Financial Analyst to be at the heart of our corporate treasury function. This role will involve assisting our team with various ad hoc and strategic analyses, providing valuable insights to support business decisions.Key Responsibilities:Participate in foreign exchange and rates forecasting and tradingCreate financial models...


  • Montreal, Quebec, Canada Metro Supply Chain Full time

    Metro Supply Chain is a leading strategic supply chain solutions partner to top-tier organizations. With 50 years of expertise, it excels at crafting tailored, data-driven solutions that fulfill complex distribution needs.The company operates 19 million square feet across over 175 sites in North America and Europe, employing 9,000 staff members.As one of...


  • Montreal, Canada Bank of America Full time

    p>At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities, and shareholders every day.Bank of America believes both in the importance of working together and offering flexibility to...


  • Montreal, Quebec, Canada BRP Full time

    About BRPBRP is a world leader in recreational vehicles and boats, driving innovation through its unique spirit and intense customer focus. With manufacturing facilities across Canada, the United States, Mexico, Finland, Australia, and Austria, our company values diversity and inclusivity, aiming to create an environment where every employee feels valued and...


  • Montreal, Canada Metro Supply Chain Full time

    Join our team Metro Supply Chain is a strategic supply chain solutions partner to some of the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs. Managing 19 million square...


  • Montreal, Canada Metro Supply Chain Full time

    Join our team Metro Supply Chain is a strategic supply chain solutions partner to some of the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs. Managing 19 million square...


  • Montreal, Quebec, Canada McKesson's Corporate Full time

    The Director, Corporate Asset Management will play a key role in fostering a cash-driven culture at McKesson's Corporate. This individual will provide strategic guidance to stakeholders to ensure cash flow targets are met and forecast accuracy is respected. The portfolio is approximately $300m of operating cash flow and between $100m-$150m of capital...


  • Montreal, Quebec, Québec, Canada Metro Supply Chain Full time

    Join our team Metro Supply Chain is a strategic supply chain solutions partner to some of the world’s fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs. Managing 19 million square...


  • Montreal, Quebec, Canada Canadian National Railway Full time

    Job Title: Senior Treasury Strategist, Corporate FinanceAbout Canadian National RailwayWe are a leading transportation company in North America, committed to delivering safe and efficient rail services. Our business is built on a foundation of innovation, customer service, and employee engagement.Salary: $120,000 - $180,000 per yearThe estimated salary for...

  • Treasury Analyst

    6 months ago


    Montreal, Canada BRP Full time

    JOB DESCRIPTION We’re looking for an analyst to join our treasury department and be at the heart of the corporate treasury function (cash management, risk management, financing, etc.), assisting our team with various ad hoc and strategic analyses. You'll have the chance to work for a dynamic, publicly-traded company with top-quality brands and great...


  • Montreal, Quebec, Canada Bank of America Full time

    About the RoleBank of America is seeking a highly motivated and experienced Treasury Sales Officer to join our team in Montreal, Canada. This role will be responsible for delivering integrated treasury solutions to clients and prospects across the US and globally.Key ResponsibilitiesManage revenue growth for assigned portfolios of customers and ensure...


  • Montreal, Quebec, Canada Metro Supply Chain Group Full time

    Job SummaryWe are seeking an experienced Strategic Treasury Expert to join our team at Metro Supply Chain Group. As a key member of our corporate accounting department, you will be responsible for managing our daily treasury and cash operations.About the RoleThe successful candidate will have a strong background in finance and experience working in a...


  • Montreal, Canada Canadian National Railway Full time

    At CN, everyday brings new and exciting challenges. You can expect an interesting environment where you’re part of making sure our business is running optimally and safely―helping keep the economy on track. We provide the kind of paid training and opportunities that long-term careers are built on and we recognize hard workers who strive to make a...


  • Montreal, Canada Bank of America Full time

    Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities, and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for...