Treasury Operations Analyst

CAE Inc; Montreal (administrative region); On-site; CAD 70,000 - 90,000; Full time

Benefits offered by this job

Group Insurance

Telemedicine Employee and Family Acces

Employee Stock Purchase Plan

Group RRSP

CAE Pension Plan/Defined Benefit Plan

Sabbatical Leave

Flex Time

Enhanced Parental Leave

Job summary

CAE is seeking a Treasury Analyst to ensure effective head office banking operations and support affiliates and banking partners. You will prepare fund transfers, monitor settlements, maintain bank accounts, and assist in the receivables sales program.

You will also contribute to process improvements, produce treasury analyses, ensure compliance with controls, and support audits. A degree in accounting/finance and 1–3 years treasury experience in an international setting are required; REVAL or

Qualifications

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

Responsibilities

• Prepare fund transfers and electronic payments for derivative and FX settlements through various banking platforms and the treasury management system.
• Monitor transfers and ensure accurate execution with 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 process and policy improvement.
• Ensure compliance with internal controls, treasury policies, and applicable requirements.
• Prepare periodic treasury analyses and reports (payments, affiliate liquidity, global liquidity, external debt).
• Support internal and external audit processes.
• Prepare ad hoc financial analyses as required by management and partners.
• Recommend and implement continuous improvement initiatives, including process automation and integration of financial tools.
• Participate in administration and monitoring of the receivables sales program.

Skills

Analytical skills

Organizational skills

Team player

Bilingual EN/FR

Education

Bachelor's degree in Accounting/Finance

Tools

REVAL

Python

Job description

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

• 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.

Minimum Qualifications

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

Preferred Qualifications

• 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.

Benefits

• 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 [e-mail] if needed.

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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.

Welcome to CAE! As a global leader in Civil Aviation and Defense & Security across 40 countries, we advance together as One CAE, fueled by thousands of passionate individuals operating in a culture where everyone can thrive. We hold ourselves accountable for building an inclusive community at every level, and our comprehensive benefits support you professionally and personally.

Together, we are All For shaping a future where safety, sustainability, and inclusivity lead the way.

Join us and be part of something bigger—where your impact reaches beyond CAE and helps shape the world of tomorrow.