Treasury Analyst

2 weeks ago

Montreal, Quebec, Canada Metro Supply Chain Full time

JOIN OUR TEAM

Metro Supply Chain is a strategic supply chain solutions partner to some of the world's fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring integrated, data-driven solutions, fueled by advanced systems and technology, that fulfill complex and challenging distribution needs. Managing 19 million square feet operating out of more than 175 sites across North America and Europe with a team of 9,000, it is one of Canada's largest privately owned supply chain solutions companies. Metro Supply Chain is a 2024 winner of the Canada's Best Managed Companies program, recognized for its strategic expertise, culture of innovation and commitment to its people and local communities.

SUMMARY

As a Treasury Analyst, you will support the day-to-day operations of the corporate treasury function. You'll assist in managing cash flow, maintaining banking relationships, and preparing financial reports. This is a great opportunity to develop your skills in a dynamic, multinational environment and gain exposure to strategic treasury activities

RESPONSIBILITIES

  • Assist in monitoring daily cash positions and preparing cash flow reports.
  • Help ensure compliance with banking covenants and reporting requirements.
  • Contribute to the improvement of treasury processes and reporting tools.
  • Participate in the development of treasury policies and procedures.
  • Collaborate with internal teams to gather data for liquidity planning.
  • Assist in analyzing foreign exchange exposures and hedging activities.
  • Help identify opportunities to improve treasury efficiency and reduce costs.
  • Prepare monthly treasury metrics and assist with KPI reporting.
  • Support the administration of online banking platforms and user access.

EXPERIENCE:

  • Strong interest in corporate finance and treasury operations.
  • Proficiency in Excel; familiarity with Dynamics 365 is an asset.
  • Detail-oriented, organized, and able to manage multiple tasks.
  • Strong communication skills in both French and English.
  • Team player with a willingness to learn and grow in a fast-paced environment.

EDUCATION:

  • Bachelor's degree in finance, Accounting, or a related field.

Why Join Us

  • Work in an environment where safety is our first priority
  • The opportunity to build a career with a growing company
  • Medical, dental, and vision coverage for you and your family
  • Life and disability insurance
  • Wellness programs to support your family's well-being
  • A Retirement Savings Program with a company match
  • Company team wear allowance
  • Employee Appreciation Day
  • Company sponsored social events
  • Community volunteering

We are an equal opportunity employer committed to building and fostering a diverse workplace where people feel included and valued. We encourage applications from all qualified individuals.

Should you require accommodation for a special ability or need during the recruitment process, please reach out to a member of our Human Resources Team.

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