Treasury Analyst

2 weeks 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

  • Treasury Analyst

    3 months ago

    Vancouver, Canada VineHR Ltd. Full time

    **Treasury Analyst** VineHR is partnering with one of our clients with the hire of a newly created **Treasury Analyst** position based at their Head Office downtown Vancouver. This position offers excellent mentorship and the ability to be a part of a collaborative team with lots of opportunity to learn and develop your skill set. The position reports...

  • Treasury Analyst

    3 months ago

    Vancouver, Canada Northland Full time

    Northland Properties is recognized throughout Canada as one of the most trusted names in hotels, restaurants, sports, and construction. Northland Properties Corporation is the force behind such brands as Sandman Hotel Group, The Sutton Place Hotels, Moxie's Grill & Bar, Chop Steakhouse & Bar, Denny's Restaurants, Shark Club Sports Bar, Portmarnock Hotel and...

  • Treasury Analyst

    4 months ago

    Vancouver, Canada Northland Properties Full time

    Proud to be 100% Canadian-owned, Northland Properties' are recognized as one of the most trusted names in hotels, restaurants, resorts, sports, construction, and asset management. Our well-known and loved brands have been bringing people together to celebrate unforgettable experiences across Canada, the US, Ireland, and the UK for over 50 years. As...

  • Treasury Analyst

    3 months ago

    Vancouver, Canada Cedar Coast Capital Corporation Full time

    **Treasury Analyst** **Vancouver, BC** **About Us**: Cedar Coast Capital Corporation (“Cedar Coast”) is a real estate development and investment company located in Vancouver, BC, with a portfolio of 40 active projects in British Columbia, Oregon, Washington State, and North Dakota. These projects include single family neighborhoods, multifamily...

  • Junior Treasury Analyst

    3 months ago

    Vancouver, Canada Bosa Properties Full time

    About the Company: Bosa Properties Inc. (“BPI”) is an end-to-end real estate company offering human-centered solutions for property development and management. Based out of Vancouver, Canada, our team of in-house experts work across residential, commercial and master-planned projects, with a growing residential portfolio that includes more than 20,000...

  • Treasury Analyst

    1 day ago

    Vancouver, British Columbia, Canada Metrie Full time

    About the RoleMetrie is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will play a critical role in maintaining accurate treasury records, reconciling discrepancies, and providing support to various accounting functions.Key ResponsibilitiesUpdate monthly a two-year rolling cash and debt model,...

  • Treasury Analyst

    24 hours ago

    Vancouver, British Columbia, Canada Metrie Full time

    About the RoleMetrie is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will play a critical role in maintaining accurate treasury records, reconciling discrepancies, and providing support to various accounting functions.Key ResponsibilitiesUpdate monthly a two-year rolling cash and debt model,...

  • Treasury Analyst

    4 months ago

    Vancouver, Canada Canfor Full time

    **Posting ID**: - 26780 **Position Type**: - Regular **City**: - Vancouver, BC, Canada **Location**: - Vancouver H/O - Canfor/CWPM_1000 Systematic with a laser focus on the fine details, you are precise and use analytical methods to problem-solve. You absorb and understand information as presented, ask questions, and listen to others. In your books,...

  • Treasury Financial Analyst

    1 week ago

    Vancouver, British Columbia, Canada Metrie Full time

    About MetrieMetrie is a leading manufacturer and distributor of interior millwork, with a rich history dating back nearly 100 years. As a family-owned business, we prioritize product excellence and customer satisfaction. Our products have been featured in various media outlets, including HGTV, Style At Home, and House & Home.Our CultureWe foster a culture of...

  • Treasury Financial Analyst

    1 week ago

    Vancouver, British Columbia, Canada Metrie Full time

    About MetrieMetrie is a leading manufacturer and distributor of interior millwork, with a rich history dating back nearly 100 years. As a family-owned business, we prioritize product excellence and customer satisfaction. Our products have been featured in various media outlets, including HGTV, Style At Home, and House & Home.Our CultureWe foster a culture of...

  • Treasury Financial Analyst

    4 days ago

    Vancouver, British Columbia, Canada Metrie Full time

    About MetrieMetrie is a leading manufacturer and distributor of interior millwork, with a rich history dating back nearly 100 years. As a family-owned business, we prioritize product excellence and customer satisfaction. Our products have been featured in various media outlets, including HGTV, Style At Home, and House & Home.Our CultureWe foster a culture of...

  • Treasury Financial Analyst

    4 days ago

    Vancouver, British Columbia, Canada Metrie Full time

    About MetrieMetrie is a leading manufacturer and distributor of interior millwork, with a rich history dating back nearly 100 years. As a family-owned business, we prioritize product excellence and customer satisfaction. Our products have been featured in various media outlets, including HGTV, Style At Home, and House & Home.Our CultureWe foster a culture of...

  • Director of Treasury

    3 weeks ago

    Vancouver, Canada Elite Search Full time

    Elite Search is thrilled to partner with a renowned Vancouver real estate leader in the search for a Director of Treasury. Our growth-oriented and evolving client fosters an environment where passionate professionals excel, supporting each other in delivering outstanding results with action-oriented teamwork.This high-visibility leadership role, oversees a...

  • Director of Treasury

    3 weeks ago

    Vancouver, Canada Elite Search Full time

    Elite Search is thrilled to partner with a renowned Vancouver real estate leader in the search for a Director of Treasury. Our growth-oriented and evolving client fosters an environment where passionate professionals excel, supporting each other in delivering outstanding results with action-oriented teamwork.This high-visibility leadership role, oversees a...

  • Director of Treasury

    3 weeks ago

    Vancouver, Canada Elite Search Full time

    Elite Search is thrilled to partner with a renowned Vancouver real estate leader in the search for a Director of Treasury. Our growth-oriented and evolving client fosters an environment where passionate professionals excel, supporting each other in delivering outstanding results with action-oriented teamwork.This high-visibility leadership role, oversees a...

  • Director of Treasury

    3 weeks ago

    Vancouver, Canada Elite Search Full time

    Elite Search is thrilled to partner with a renowned Vancouver real estate leader in the search for a Director of Treasury. Our growth-oriented and evolving client fosters an environment where passionate professionals excel, supporting each other in delivering outstanding results with action-oriented teamwork.This high-visibility leadership role, oversees a...

  • Treasury Administration Analyst-12 Month Temp

    3 months ago

    Vancouver, Canada Central 1 Credit Union Full time

    Central 1 cooperatively empowers credit unions and other financial institutions to deliver banking choice to Canadians. Central 1 provides critical services at scale to enable a thriving credit union system. We do this by collaborating with our clients, developing strategies, products and services to support the financial well-being of their more than 5...

  • Financial Analyst, Treasury

    3 months ago

    Vancouver, Canada Seapeak Full time

    **Job Description**: Position: Financial Analyst, Treasury (18-month Contract) **Location**:Vancouver, Canada **Department**:FA - Finance Group **Reports To**:Manager, Treasury **Major Responsibilities** - Prepare and analyze daily cash report for 100 bank accounts globally, utilize our treasury management system, FIS-Quantum, to make efficient use of...

  • International Treasury Analyst

    3 months ago

    Vancouver, Canada Lululemon Full time

    Who We Are lululemon is an innovative performance apparel company for yoga, running, training, and other athletic pursuits. Setting the bar in technical fabrics and functional design, we create transformational products and experiences that support people in moving, growing, connecting, and being well. We owe our success to our innovative product, emphasis...

  • Treasury Operations Specialist

    4 weeks ago

    Vancouver, British Columbia, Canada Article Full time

    Position OverviewWelcome to Article, where we have been transforming the furniture sector since 2013. As a Treasury Manager, you will be at the forefront of managing our financial operations, including Cash Management, Banking Administration, Capital Markets oversight, development of Treasury policies and procedures, Real Estate management, and Risk...