Treasury Analyst

4 months ago

Vancouver, Canada Metrie Full time

**Who We Are**

North America’s largest manufacturer and distributor of interior millwork producing and selling interior finishings. We have been steadily growing our footprint and industry leadership for nearly 100 years. Established in 1926, still owned by the founding family, we continue to have the same focus on product excellence and a superior customer experience. We help people transform houses into homes. You’ve probably seen our products in the media featured on tv shows and magazines such as _HGTV_, _Style At Home_ and _House & Home_, or by one of our Instagram influencers.

Why should you work for Metrie? With us, you’re more than just a number. We work hard to create a home for our Metrie family where you are empowered to be your best every day. Your contributions matter to us We take pride in our culture of learning, ownership, and one team, and are committed to cultivating a diverse and inclusive workplace for everyone.

Watch this video to see why our employees feel like they truly belong here: (1603) Feels like a Family - YouTube

**Why should you work for Metrie?**

With us, you are more than just a number. We work hard to create a home for our Metrie family where you are empowered to be your best every day. Your contributions matter to us We take pride in our culture of Ownership, Learning, and One Team, and are committed to cultivating a diverse and inclusive workplace for everyone.

**What You Will Do**

As a **Treasury Analyst, **you will provide support to our various accounting functions, including treasury, accounts payable, accounts receivable, financial planning and analysis, and corporate development. You will play a key role in maintaining accurate treasury records and reconciling discrepancies.

**Key Relationships**:The Treasury Analyst will report to the Senior Manager, Treasury.

At a high level you will:

- Update monthly a two-year rolling cash and debt model, with actual input from corporate accounting, and forecast input from the business units and corporate office.
- Prepare monthly reporting on capital expenditures, including the update of actual spend and forecast from the business, pro-actively communicating with the business to understand key variances, and writing insightful variance commentary, for the review of the Director, Finance.
- Prepare monthly bank reconciliations, post journal entries, and perform account reconciliations for accounts relating to the treasury department.
- Update quarterly the debt covenant compliance certificates.
- Prepare quarterly reporting on the cash conversion cycle, including the update of actuals, collaborating with the business to understand changes in trend, and reflecting those findings in the report.
- Prepare monthly and quarterly reports on cash, debt, and interest expense.
- Assess short-term cash needs daily, and action as needed through short-term cash investments, foreign exchange trades and settlements, as well as draws and repayments of debt.
- Liaise with internal and external stakeholders to resolve issues, including accounts payable, accounts receivable, vendors, customers, and various banks.
- Identify, analyze, and resolve complex banking issues affecting needed service and following up with the bank to ensure swift resolution.
- Support wire payment processes through online banking platforms, checking for accuracy and appropriate backup.
- Support the business with lease vs. buy analysis for material handling equipment.
- Identify opportunities for process improvement and automation.
- Perform other related duties, as assigned.

**Who You Are**

We would love to hear from you if you have:

- University degree in Business, Finance, or Accounting.
- Minimum 3 years of treasury and/or accounting experience.
- Previous cash flow forecasting experience.
- Excellent attention to detail, high level of accuracy, and strong analytical skills.
- Advanced Excel use and comfortable creating advanced formulas, complex spreadsheets, and visualization of data.
- Independent problem solving and decision-making abilities, elevating issues where appropriate.
- Self-motivated and capable of working both independently as well as part of a team.
- Keen to learn and cross-train in various areas of treasury.
- Strong verbal communication.
- Organized and comfortable self-scheduling.

**It would be a bonus if you have**:

- CTP, CFA, CPA, MBA.
- Previous experience with SAP.

**What you’ll enjoy**
- Competitive pay range
- Working for a well-established leader in the industry
- Benefits: health, dental and vision
- RRSP and DPSP programs/ 401k programs

In adherence to the principle of pay transparency, we are pleased to disclose the base pay for this full-time position at Metrie. The base pay range for this role is set at CAD $65,000.00 $70,000.00. It is important to note that this position may also qualify for discretionary bonuses or commission payments. The specific base pay within the range will be contingent upon an indi

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