Global Treasury Operations Specialist

CAE; Montreal (administrative region); Hybrid; CAD 65,000 - 90,000; Full time

Benefits offered by this job

Group Insurance

Telemedicine

Employee Stock Purchase Plan

Group RRSP

Pension Plan

Sabbatical Leave

Flex Time

Enhanced Parental Leave

Job summary

CAE is seeking a Treasury Analyst to support head office banking operations and affiliate partners. You will prepare transfers, monitor settlements, review Bloomberg transactions, and assist with treasury analytics and controls.

The role emphasizes process improvements, collaboration with global teams, and participation in the receivables sales program while supporting audits and reporting requirements.

Qualifications

• University degree in Accounting, Finance, or related field.
• 1 to 3 years of treasury experience in an international environment.

Responsibilities

• Prepare fund transfers and electronic payments for derivative and FX settlements.
• Monitor transfers and maintain supporting documentation and records.
• Maintain up-to-date bank account listings and settlement instructions.
• Review derivative and foreign exchange transactions in Bloomberg.
• Process bank fees related to letters of credit, interest and principal payments on external debt, and receivables sales program.
• Co-administer banking platforms and treasury management system; participate in process improvements.

Skills

Analytical skills

Organizational skills

Team player

Multitasking

Bilingual French/English

Education

University degree in Accounting/Finance

Tools

REVAL

Python

Job description

CAE is seeking a Treasury Analyst to support head office banking operations and affiliate partners. You will prepare transfers, monitor settlements, review Bloomberg transactions, and assist with treasury analytics and controls.

The role emphasizes process improvements, collaboration with global teams, and participation in the receivables sales program while supporting audits and reporting requirements.