Treasury Operations Analyst
CAE — Montreal (St. Laurent)
Posted 2026-08-24
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 receiva