Responsible for the Groups cash and liquidity position including day to day management of operations ensuring processes and activities are both compliant and in line with company policy and procedures. The role also requires the individual to lead the reporting and forecasting cycles including statutory and management whilst partnering the business to always ensure best outcomes and to deadline. Lastly, the role will need the individual to seek out, identity and integrate best practice within the CAE treasury function on both its policies and processes also using external sources where necessary.
What you will be doing?
Your main responsibilities will include;
The above list is not exclusive or exhaustive and the post holder will be required to undertake such tasks as may reasonably be expected within the scope of the post.
What is needed?
This is CAE – Our goal is to be recognised as the most trusted and valued IT infrastructure solutions provider, and be chosen by our customers, partners and everyone in the CAE family, because of our unique understanding, total commitment and positive engagement.
We get recognised in a number of different ways:
It is our approach that sets us apart and our people that make us different #thisishowwedoit
What is next?
If successful, one of our dedicated recruitment team members will be in touch with you for a screening call. Please note, we will always endeavour to acknowledge every application we receive, however, due to the high volume of applications, we are unable to reply to every individual with specific feedback.
CAE Technology Services are an equal opportunities employer. We are committed to eliminating discrimination and encouraging diversity across our workforce. We aim to provide a fair and consistent job application process and to not discriminate on grounds of gender, marital status, sexual orientation, race, ethnic origin or disablement.
Responsible for the Groups cash and liquidity position including day to day management of operations ensuring processes and activities are both compliant and in line with company policy and procedures
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