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Senior Analyst Treasury
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Location: Canada
Job type: Permanent
Aircraft type:
Contact:
Sector: Finance & Accountancy
Job Role:
Request Number: FIN
Number of positions to fill: 1
Location: Longueuil (Quebec)
Organisational Unit: 7345-Accounts Payable
Division: Finance
Sector: Finance
Posting Start Date: 2018-07-12
Organization Profile: Pratt & Whitney Canada is one of the world’s leaders in the design, manufacture and service of aircraft engines powering commercial and regional airplanes, as well as general aviation aircraft and helicopters. Our strong reputation for highly skilled personnel (10,000 employees across the globe), our reliable engines and our exceptional aftermarket support service network attract customers from all over the world (over 190 countries).
General responsibilities of the position: Planning and direction of treasury activities such as the care and custody of funds and other financial assets, the supervision of banking, credit and insurance of the corporation.
Specific responsibilities of position: - Lead cash flow activities, including cash flow forecast and summary packages for monthly presentations;
- Prepare cash flow analysis and provide monthly variance explanations;
- Participate in Finance Transformation initiatives, such as IMS (Intercompany Management System) implementation;
- Manage intercompany transactions with Pratt & Whitney (Hartford) and coordinate process improvement initiatives with the Business;
- Participate in month-end closing activities;
- Coordinate internal control activities for the department as per Internal Controls and SOX (Sarbanes Oxley) requirements.
Qualifications required: - Bachelor degree in Finance or Accounting with at least 6 years of experience in Finance, Accounting or Treasury;
- CPA Professional designation or in the process to register;
- Expert level with Microsoft Suite Office, especially with Excel and SAP knowledge (asset);
- Bilingual (French and English);
- Ability to manage multiple priorities and work under pressure;
- Strong Leadership, teamwork and analytical skills.
Field of studies: Accounting, Finance
Additional Information: Diversity and Equal Opportunity Employment
P&WC is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status or any legally-protected factors.
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