Financial Treasury Strategist
2 weeks ago
Metro Supply Chain is a leader in strategic supply chain solutions, serving top organizations worldwide. With 50 years of experience, the company has perfected data-driven solutions tailored to meet complex distribution needs.
The Senior Treasury Analyst will play a crucial role in managing Metro's daily treasury and cash operations under the Director of Corporate Accounting. This position involves building robust internal controls, analyzing ad hoc finance reports, and upgrading accounting systems for treasury activities.
Key Responsibilities:
- Manage intercompany lending and external financing through a syndicate of lenders.
- Monitor bank covenants and ensure compliance with all reporting requirements.
- Provide strategic guidance on financing options to optimize liquidity and reduce costs.
- Analyze and propose improvements to cash management processes, reporting, and systems.
- Develop and implement treasury-related policies and best practices.
- Create a cash flow forecast model and manage liquidity needs by collaborating with various teams to determine cash availability.
- Assess the effectiveness of current swaps structure and foreign exchange transactions.
- Develop strategies to minimize treasury-related costs.
- Report monthly key performance indicators (KPIs).
- Assist with online banking administration.
Requirements:
- Bachelor's degree in finance or a related field.
- Professional designation such as CFA or CPA.
- 5-7 years of corporate treasury experience.
- Strong Excel skills and financial modeling abilities.
- Excellent prioritization and time management skills.
- A team-oriented approach with strong communication skills in English and French.
- Rigorous, structured, and organized work style.
- Large corporation/multinational environment experience considered an asset.
About Metro Supply Chain
- We prioritize workplace safety and offer opportunities for growth within a dynamic company.
- You'll enjoy comprehensive benefits, including medical, dental, and vision coverage for you and your family.
- Life and disability insurance are also included.
- Our wellness programs support your family's well-being, and we offer a Retirement Savings Program with a company match.
- Employee Appreciation Day and company-sponsored social events foster a positive work environment.
- Community volunteering opportunities allow you to give back.
Estimated Salary: $85,000 - $110,000 per year, depending on location and experience.
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