Treasury Financial Manager

7 days ago


Montreal, Quebec, Canada Metro Supply Chain Full time

Metro Supply Chain is a leading strategic supply chain solutions partner to top-tier organizations. With 50 years of expertise, it excels at crafting tailored, data-driven solutions that fulfill complex distribution needs.

The company operates 19 million square feet across over 175 sites in North America and Europe, employing 9,000 staff members.

As one of Canada's largest privately owned supply chain solutions companies, Metro Supply Chain has earned the 2024 Canada's Best Managed Companies award for its strategic expertise, culture of innovation, and commitment to people and local communities.

This role reports directly to the Director, Corporate Accounting. The Senior Treasury Analyst will oversee Metro's daily Treasury and cash operations, playing an active part in building strong internal controls and processes.

The successful candidate will assist in preparing various corporate finance analyses and reports on Treasury matters, while also contributing to an upgrade project of the accounting system for treasury activities.

  • Manage group financing activities, including intercompany lending and external financing with lenders.
  • Monitor bank covenants and ensure compliance with all reporting requirements.
  • Offer guidance on financing options.
  • Analyze and propose improvements to cash management processes, reporting, and systems.
  • Develop treasury-related policies and best practices.
  • Create a cash flow forecast model and manage liquidity needs.
  • Analyze effectiveness of current swaps structure and foreign exchange transactions.
  • Develop strategies to reduce treasury-related costs.
  • Report monthly KPIs.
  • Assist with online banking administration.

In this role, you will have the opportunity to work in a large corporation/multinational environment and be part of a growing team.

We offer a competitive salary, approximately $85,000 per year, as well as medical, dental, and vision coverage for you and your family, life insurance, disability insurance, wellness programs, a retirement savings program with a company match, employee appreciation day, company-sponsored social events, and community volunteering opportunities.

Our company values diversity, equity, and inclusion, creating a workplace where everyone feels included and valued. If you require accommodation during the recruitment process, please contact our Human Resources Team. We look forward to welcoming you to our team


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