Treasury Operations Analyst

1 month ago

Montreal, 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.

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