Global Cash Management Specialist

2 weeks ago

Montréal StLaurent, Canada CAE Full time

About This Role

Reporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible for short-term cash forecasting activities and optimizing CAE's liquidity globally.

Position Profile

Key Responsibilities:

  • Update the short-term cash forecast and monitor our cash pools on a daily basis
  • Lead daily cash calls and recommend actions to optimize our liquidity
  • Support the team in the execution of the intercompany funding plan aligned with business needs and CAE's growth plan
  • Recommend, implement, and document cash repatriation initiatives in collaboration with Finance, Tax, and Legal teams, in respect of Corporate Policies and Procedures
  • Build and maintain strong relationships with various Finance teams at Corporate Office and at CAE entities around the globe towards achieving common goals
  • Propose and implement continuous improvement initiatives such as process automation, simplification, elimination of duplication, integration of financial tools, etc
  • Participate in the financial reporting process, internal and external audits, and prepare various ad hoc analysis as required by senior management and business partners

Qualifications

  • Bachelor's degree in finance or accounting
  • Master's degree and/or a professional designation (CFA, FRM, CTP), an asset
  • 2 to 5 years of relevant experience with an international Treasury department
  • Experience with a treasury management system, an asset
  • Excellent team player
  • Demonstrated analytical skills with attention to detail and rigor
  • Well-organized and able to handle simultaneous requests
  • Excellent communication skills in French and English (written and spoken)

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