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Treasury Financial Analyst
2 months ago
About Metrie
Metrie 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 Culture
We foster a culture of learning, ownership, and teamwork, where every employee is empowered to contribute and grow. Our diverse and inclusive workplace is committed to cultivating a sense of belonging among all team members.
Job Summary
We are seeking a skilled Treasury Financial Analyst to join our team. As a key member of our accounting functions, you will provide support in treasury, accounts payable, accounts receivable, financial planning, and corporate development. Your primary responsibilities will include:
- Updating a two-year rolling cash and debt model with actual input from corporate accounting and forecast input from business units and corporate office.
- Preparing monthly reporting on capital expenditures, including actual spend and forecast from the business, and writing insightful variance commentary for the review of the Director, Finance.
- Preparing monthly bank reconciliations, posting journal entries, and performing account reconciliations for treasury department-related accounts.
- Updating quarterly debt covenant compliance certificates.
- Preparing quarterly reporting on the cash conversion cycle, including actuals, collaborating with the business to understand changes in trend, and reflecting those findings in the report.
- Preparing monthly and quarterly reports on cash, debt, and interest expense.
- Assessing short-term cash needs daily and taking action as needed through short-term cash investments, foreign exchange trades and settlements, and draws and repayments of debt.
- Liaising with internal and external stakeholders to resolve issues, including accounts payable, accounts receivable, vendors, customers, and banks.
- Identifying, analyzing, and resolving complex banking issues affecting needed service and following up with the bank to ensure swift resolution.
- Supporting wire payment processes through online banking platforms, checking for accuracy and appropriate backup.
- Supporting the business with lease vs. buy analysis for material handling equipment.
- Identifying opportunities for process improvement and automation.
Requirements
To be successful in this role, you will need:
- A 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 comfort in creating complex formulas, spreadsheets, and data visualization.
- Independent problem-solving and decision-making abilities, elevating issues where appropriate.
- Self-motivation and ability to work both independently and as part of a team.
- Keenness to learn and cross-train in various areas of treasury.
- Strong verbal communication skills.
- Organized and comfortable self-scheduling.
Preferred Qualifications
While not required, the following qualifications would be an asset:
- CTP, CFA, CPA, or MBA.
- Previous experience with SAP.
About the Role
This is a full-time position with a competitive salary range of CAD $65,000.00−$70,000.00. The specific base pay within the range will be contingent upon an individual's skills, qualifications, experience, and geographical location. The role may also qualify for discretionary bonuses or commission payments.
Metrie is an equal opportunity employer and welcomes all qualified applicants. If you require accommodation at any time throughout the recruitment process, please contact our Human Resources team.
