Corporate Treasury Analyst
2 days ago
1002 Rue Sherbrooke O, Montréal, QC H3A 3L6, Canada Req #3285
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.
- 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.
- Develop strategies to reduce treasury related costs.
- Assist in online banking administration.
REQUIREMENTS
- University degree in finance or related field.
- 5-7 years of corporate treasury experience.
- Strong knowledge of Excel and financial modeling skills required.
- Large corporation/multinational environment experience considered an asset.
- Strong communicator in both English and French.
- Medical, dental, and vision coverage for you and your family.
- Life and disability insurance.
- A Retirement Savings Program with a company match.
- 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. p>
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. #p>
- Job Family: Shared Services
- Job Function: Finance - Corporate
- Pay Type: Salary
Apply Now
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