MANAGER, FUNDING & WORKING CAPITAL
WHO WE ARE?
WHO WE ARE?
SkyAlyne has been awarded the contract to manage the Future Aircrew Training (FAcT) program for the Royal Canadian Air Force (RCAF) by the Government of Canada. As a Canadian team of experts, we are ready to deliver our innovative training and support solutions while ensuring this key military capability stays in Canadian hands – now and for the future.
More information at https://skyalyne.ca/
WHY THIS POSITION?
WHY THIS POSITION?
Opportunity to put in place the bases of a large-scale structure, a unique project in Canada
A role with a lot of autonomy and leadership within the Finance team and for the collaborators on the Projects/Program side.
Lots of room to grow in responsibilities over the years of the project being deployed
THE LOCATION
THE LOCATION
Offices at 350 Promenade Legget, #200, Kanata, ON K2K 2W7
Days in office required : around 2 days/week
THE RESPONSIBILITIES
THE RESPONSIBILITIES
Serve as the primary liaison with financial institutions and manage all treasury-related matters.
Collaborate with internal teams and major subcontractors to implement effective working capital strategies.
Oversee short-term assets and liabilities to maintain operational efficiency and ensure sufficient liquidity.
Monitor key performance indicators (KPIs) related to cash flow, receivables, and payables to support financial planning and performance tracking.
Conduct in-depth analysis of working capital components and develop financial models to support strategic decision-making.
Design and implement preliminary job aids, policies, and procedures to strengthen the treasury function.
Identify and execute process improvements to enhance the effectiveness and efficiency of working capital management.
Assess, mitigate, and escalate credit risks to safeguard the organization’s financial position.
Prepare and present financial reports and analysis to inform leadership decisions.
Oversee bank reconciliation schedules in alignment with monthly reporting timelines.
Enforce internal controls policies and procedures, including consistent application of the Delegation of Authority (DOA), and ensure compliance with key financial requirements.
Other duties as assigned
THE PROFILE
THE PROFILE
Bachelor in Business Administration, Economics, Commerce or related field is required.
5-7 years of experience minimum
Most important criteria : Able to drive requests and deliverables from all levels within an organization.
Languages : English. French is an asset.
Self-starter and autonomous.
Strong communication and collaboration skills.
Excellent organizational skills and high attention to detail.
Excellent leadership, analytical, decision-making, and problem-solving skills.
THE PROCESS
THE PROCESS
One screening call with Fauve
A virtual interview with Fauve
Two interviews with the team of Skyalyne
Psychometric test
Credit, criminal and reference check completed by Fauve
If you want to be considered, please send your resume to Fannie Bourdages at fbourdages@fauve.ca.
We work exclusively on mandates attributed to us by our clients accordance to their needs.
We execute across functions, sectors and verticals and offer solutions tailored to our clients needs.
Fauve is committed to actively promoting equity, diversity and inclusion, and we choose our mandates in a manner consistent with our social and environmental values. These commitments are reflected in our consulting services to clients, our research work and our accompaniment of candidates through the process.
More Info? follow this link : www.fauve.ca
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