Top Benefits
About the role
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.
About Metro Supply Chain
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, fuelled 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 has been recognized as one of Canada’s Best Managed Companies for its strategic expertise, culture of innovation and commitment to its people and local communities.
Chaîne d'approvisionnement Metro est un partenaire stratégique en matière de solutions de chaîne d'approvisionnement pour certaines des organisations les plus réputées et à la croissance la plus rapide au monde. Depuis 50 ans, elle excelle dans l'élaboration de solutions intégrées et fondées sur des données, alimentées par des systèmes et des technologies de pointe, qui répondent à des besoins de distribution complexes et exigeants. Gérant désormais 19 millions de pieds carrés à partir de plus de 175 sites répartis en Amérique du Nord et au Royaume-Uni, avec une équipe de 9 000 personnes, elle est l'une des plus grandes entreprises privées de solutions de chaîne d'approvisionnement établies au Canada. Chaîne d’approvisionnement Metro a été reconnue comme l'une des sociétés les mieux gérées au Canada pour son expertise stratégique, sa culture axée sur l'innovation et son engagement envers son personnel et les communautés locales.
Top Benefits
About the role
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.
About Metro Supply Chain
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, fuelled 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 has been recognized as one of Canada’s Best Managed Companies for its strategic expertise, culture of innovation and commitment to its people and local communities.
Chaîne d'approvisionnement Metro est un partenaire stratégique en matière de solutions de chaîne d'approvisionnement pour certaines des organisations les plus réputées et à la croissance la plus rapide au monde. Depuis 50 ans, elle excelle dans l'élaboration de solutions intégrées et fondées sur des données, alimentées par des systèmes et des technologies de pointe, qui répondent à des besoins de distribution complexes et exigeants. Gérant désormais 19 millions de pieds carrés à partir de plus de 175 sites répartis en Amérique du Nord et au Royaume-Uni, avec une équipe de 9 000 personnes, elle est l'une des plus grandes entreprises privées de solutions de chaîne d'approvisionnement établies au Canada. Chaîne d’approvisionnement Metro a été reconnue comme l'une des sociétés les mieux gérées au Canada pour son expertise stratégique, sa culture axée sur l'innovation et son engagement envers son personnel et les communautés locales.