Closed listing
Treasury Operations Analyst-EN
- Montreal, QC, Canada
Full-time
This opening has closed.
The original listing is kept below for reference.
Job details
- Job type
- Full-time
- Closing date
- Experience
- 1 to 3 years of experience in treasury within an international environment.
- Posting language
- English
- Posted
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Search current openingsOriginal job description
Archived listing. The details below describe a past opening.
Under the direction of the Lead, Treasury Operations and Financing, the Treasury Analyst is responsible for ensuring the effective execution of head office banking operations and acting as the primary support resource for the company’s affiliates and banking partners. The role also includes the preparation of treasury reports, ensuring compliance with internal controls and applicable requirements, and supporting the day-to-day administration of the receivables sales program. The analyst is also expected to participate in continuous process improvement projects.
Responsibilities And Challenges
At CAE, our mission is clear: to help make the world a safer place. For nearly 80 years, we’ve driven innovation in simulation, training, and mission readiness to support critical operations worldwide. By leveraging advanced technologies, we empower our customers to operate smarter, faster, and more sustainably. Join a purpose-driven organization where bold ideas are encouraged, collaboration drives progress, and your growth fuels our shared success.
Position Type
Regular
Equal Opportunity & Accommodations
CAE is committed to providing equal opportunities to all applicants, regardless of race, nationality, color, religion, sex, gender identity or expression, sexual orientation, disability, neurodiversity, veteran status, age, or other characteristics protected by law. We encourage applicants who may not meet every qualification to apply. Reasonable accommodations are available - contact your recruiter or email CAECarrieres-Careers@cae.com if needed.
Data Privacy
Privacy Statement | CAE
As part of our process, we may use AI‑supported tools to help review applications, with human decision‑making at every step. CAE thanks all applicants for their interest. However, only those whose background and experience match the requirements of the role will be contacted.
Responsibilities And Challenges
- Prepare fund transfers and electronic payments for derivative and foreign exchange settlements through various banking platforms and the treasury management system.
- Monitor these transfers and ensure their accurate execution, including maintaining supporting documentation and records.
- Maintain up-to-date bank account listings, related information, and settlement instructions.
- Review and confirm derivative and foreign exchange transactions in Bloomberg.
- Process bank fees related to letters of credit, interest and principal payments on external debt, as well as settlements related to the receivables sales program.
- Co-administer banking platforms and the treasury management system, and participate in the development and optimization of related processes and policies.
- Ensure compliance with internal controls, treasury policies, and applicable requirements related to banking operations and financing programs.
- Prepare periodic treasury analyses and reports (payments, affiliate liquidity positions, global liquidity, external debt).
- Support internal and external audit processes.
- Prepare ad hoc financial analyses as required by management and business partners.
- Recommend and implement continuous improvement initiatives, including process automation, process simplification, and the integration of financial tools.
- Participate in the administration and ongoing monitoring of the receivables sales program.
- University degree in Accounting, Finance, or a related field.
- 1 to 3 years of experience in treasury within an international environment.
- Knowledge of REVAL or another Treasury Management System is an asset.
- Knowledge of Python programming is an asset.
- Strong analytical and organizational skills.
- Excellent team player with strong collaboration skills.
- Strong organizational skills and the ability to manage multiple priorities simultaneously.
- Excellent written and verbal communication skills in both French and English.
- Group Insurance.
- Telemedicine Employee and Family Assistance Program.
- Employee Stock Purchase Plan.
- Group RRSP.
- CAE Pension Plan/Defined Benefit Plan.
- Sabbatical Leave.
- Flex Time.
- Enhanced Parental Leave.
At CAE, our mission is clear: to help make the world a safer place. For nearly 80 years, we’ve driven innovation in simulation, training, and mission readiness to support critical operations worldwide. By leveraging advanced technologies, we empower our customers to operate smarter, faster, and more sustainably. Join a purpose-driven organization where bold ideas are encouraged, collaboration drives progress, and your growth fuels our shared success.
Position Type
Regular
Equal Opportunity & Accommodations
CAE is committed to providing equal opportunities to all applicants, regardless of race, nationality, color, religion, sex, gender identity or expression, sexual orientation, disability, neurodiversity, veteran status, age, or other characteristics protected by law. We encourage applicants who may not meet every qualification to apply. Reasonable accommodations are available - contact your recruiter or email CAECarrieres-Careers@cae.com if needed.
Data Privacy
Privacy Statement | CAE
As part of our process, we may use AI‑supported tools to help review applications, with human decision‑making at every step. CAE thanks all applicants for their interest. However, only those whose background and experience match the requirements of the role will be contacted.
More about this job
Responsibilities
The analyst manages head office banking operations, including fund transfers, derivative settlements, and the administration of the receivables sales program. They are also responsible for preparing treasury reports, ensuring compliance with internal controls, and driving process improvement initiatives.
Requirements
Candidates must have a university degree in Accounting, Finance, or a related field and 1 to 3 years of treasury experience in an international environment. Proficiency in English and French, along with knowledge of Treasury Management Systems or Python, is preferred.
Skills
- Treasury Operations
- Foreign Exchange Settlements
- Derivative Transactions
- Financial Analysis
- Internal Controls
- Cash Management
- Bloomberg
- Reval
- Python Programming
- English Communication
- French Communication
- Process Automation
- Liquidity Management
- Receivables Sales Program
- Banking Platforms
Benefits
- Group Insurance
- Telemedicine
- Employee And Family Assistance Program
- Employee Stock Purchase Plan
- Group Rrsp
- Sabbatical Leave
- Flex Time
- Enhanced Parental Leave
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Manufacturing
Keywords
- Treasury
- Finance
- Banking Operations
- Derivatives
- Foreign Exchange
- Bloomberg
- Reval
- Python
- Liquidity
- Internal Controls
- Receivables Sales
- Financial Reporting
- Process Automation
- Aviation
- Aerospace
- Cash Management
- External Debt
- Letters Of Credit