About This Role

Reporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible of short-term cash forecasting activities and optimize CAE’s liquidity globally. You will support the team in structuring and executing intercompany financings, as well as coordinating the repatriation of cash surplus held by foreign subsidiaries.

Position Profile

• Update the short-term cash forecast and monitor our cash pools on a daily basis

• Lead daily cash calls and recommend actions to optimize our liquidity

• Support the team in the execution of the intercompany funding plan aligned with business needs and CAE’s growth plan

• Recommend, implement, and document cash repatriation initiatives in collaboration with Finance, Tax and Legal teams, in respect of Corporate Policies and Procedures

• Build and maintain strong relationships with various Finance teams at Corporate Office and at CAE entities around the globe towards achieving common goals

• Propose and implement continuous improvement initiatives such as process automation, simplification, eliminate duplication, integration of financial tools, etc

• Participate in the financial reporting process, internal and external audits, and prepare various ad hoc analysis as required by senior management and business partners

Qualifications

• Bachelor’s degree in finance or accounting

• Master’s degree and/or a professional designation (CFA, FRM, CTP), an asset

• 2 to 5 years of relevant experience with an international Treasury department

• Experience with a treasury management system, an asset

• Excellent team player

• Demonstrated analytical skills with attention to detail and rigor

• Well-organized and able to handle simultaneous requests

• Excellent communication skills in French and English (written and spoken)

#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.

Equal Opportunity Employer

CAE is an equal-opportunity employer committed to diversity, equity, and inclusion. As "One CAE," we take affirmative action to ensure equal opportunity for all applicants regardless of race, nationality, colour, religion, sex, gender identity and expression, sexual orientation, disability, neurodiversity, Veteran status, age, or other legally protected characteristics.

If you don't see yourself fully reflected in every job requirement listed in the job posting, we still encourage you to reach out and apply. At CAE, everyone is welcome to contribute to our success. If reasonable accommodation is needed to participate in the job application or interview process, please get in touch with us at rh-hr@cae.com .

At CAE, we equip people in critical roles with the expertise and solutions to create a safer world. As a technology company, we digitalize the physical world, deploying simulation training and critical operations support solutions. Above all else, we empower pilots, airlines, defence and security forces, and healthcare practitioners to perform at their best every day and when the stakes are the highest. Around the globe, we’re everywhere customers need us to be with more than 13,000 employees in more than 200 sites and training locations in over 40 countries. CAE represents 75 years of industry firsts—the highest-fidelity flight and mission simulators, surgical manikins, and personalized training programs powered by artificial intelligence. We’re investing our time and resources into building the next generation of cutting-edge, digitally immersive training and critical operations solutions while keeping positive environmental, social and governance (ESG) impact at the core of our mission. Today and tomorrow, we’ll make sure our customers are ready for the moments that matter.