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Senior Analyst, Treasury

February 15 2018
Industries Airspace, Aviation, National Defence
Categories Accounting, Finance, Accounting technician, Bookkeeping
Longueuil, QC

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 :

Area of Expertise:
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.

Level of Responsibility:

  • Responsible for several components of a project or a complex component of a larger project 
  • Contributes to their team or department by applying their knowledge of one or more functional areas
  • Fully developed professional able to work without direct guidance or direction from others
  • Has in depth knowledge of the discipline and role

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 : 


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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