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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 pay range. You will enjoy working for a well-established leader in the industry and benefit from a range of perks, including health, dental, and vision benefits, as well as RRSP and DPSP programs/401k programs.
