De Havilland Aircraft of Canada Limited
Treasury Manager
Job Description
Treasury Manager
Reporting directly to the Director, Treasury & Risk Management, the Treasury Manager is responsible for supporting the company’s global treasury, liquidity, financing, and risk management activities.
Location
On‑site in Calgary, AB with some travel to Ontario and British Columbia.
Key Responsibilities
- Oversee daily treasury operations, including reporting, cash positioning, payment approvals and bank account administration.
- Monitor & manage working capital requirements associated with aftermarket, aircraft production and refurbishment programs.
- Partner with FP&A to turn forecasts into actionable insights, including liquidity analyses and recommendations for senior management.
- Lead the development and continuous improvement of short‑term & long‑term cash flow forecasting models, including scenario analyses and stress testing.
- Execute FX hedging transactions in accordance wi...