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Treasury Operations Analyst

4 weeks ago

SaintLaurent, Canada CAE Full time

**Role and Responsibilities**

Under the direction of the Senior Manager, Treasury & Project Financing,, the role of the Treasury Operations analyst is to ensure that banking operations are carried out properly at the head office and to be the front-line support service for the company's affiliates and banking partners.

**Responsibilities and challenges**
- Prepare fund transfers and electronic payments for derivatives and FX settlements in the various banking platforms and the treasury management system.
- Monitor those transfers and ensure they are properly executed, including updating and managing the supporting documentation and maintaining the archives.
- Keep the list of bank accounts up to date, as well as any relevant, related information and instructions for settlements.
- Confirm and review all derivatives and FX transactions in Bloomberg.
- Process all bank fees for letters of credits, interest and principal payments on external debts, as well as payments relating to the factoring program.
- Co-administer the banking platforms and the treasury management system and participate in the development and optimization of the related process and policies.
- Prepare treasury monthly and quarterly analysis and reporting (payments, liquidity position of affiliates, global liquidity, external debts, etc.).

**Qualifications and expertise**
- University degree in accounting or finance.
- 2 to 5 years' experience with an international treasury.
- Knowledge of Reval, Bloomberg or another treasury system is an asset.
- Analytical and organizational skills.
- Excellent team player.
- Well-organized and able to handle simultaneous requests.
- Excellent communications skills, both written and spoken, in French and in English.

LI-CG1

**Position Type**

Regular

CAE thanks all applicants for their interest. However, only those whose background and experience match the requirements of the role will be contacted.

**Equal Employment Opportunity**

At CAE, everyone is welcome to contribute to our success. With no exception.

As captured in our overarching value "One CAE", we’re proud to work as one passionate, boundaryless and inclusive team.

At CAE, all employees are welcome regardless of race, nationality, colour, religion, sex, gender identity or expression, sexual orientation, disability, neurodiversity or age.

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