Job Overview
Reporting to the Head of Finance, the Funding and Working Capital Specialist will serve as a business partner to the Senior Leadership Team (SLT). This role oversees broad areas of funding, cash flow, working capital, and treasury related matters ensuring effective use of current assets and cash flow optimization. This position plays a key role in driving financial efficiency and supporting the organisation’s financial health.
Duties and 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
Qualifications and Experience
- A bachelor's degree in business administration, economics, commerce, or related field is required.
- A CPA, CFA, or MBA (with a concentration in finance), would be considered an asset.
- Minimum of seven (7) years of extensive and diverse financial management experience in a large, complex organization.
- Demonstrated experience in banking with a focus on treasury functions, such as cash management and financing.
- Strong proficiency in financial analysis tools and ERP systems (e.g., SAP, Oracle, or similar)
- Be able to perform advanced data analysis with MS Excel/ Power BI tools.
- Strong financial aptitude in forecasting, financial modelling, simulations, power BI, and power query.
- Able to drive requests and deliverables from all levels within an organization.
- Previous experience with large government bid/proposal would be an asset.
- Strong communication and collaboration skills.
- Excellent organizational skills and high attention to detail.
- Excellent leadership, analytical, decision-making, and problem-solving skills.
- Experience in the Defence and Aerospace industries would be an asset.
- Be able to hold a Government of Canada Security Clearance (Secret level) and Controlled Goods Clearance.
- Eligible to work in Canada.
- Strong oral and written English language capabilities.
- Fluency in French would be an asset.
The pay range that the employer reasonably expects to pay for this position is between CA$105,000 and CA$120,000
Our voluntary benefits offering includes medical, dental, vision and retirement benefits.
Applications will be accepted on an ongoing basis.
Tundra Technical Solutions would like to thank you for the interest you have demonstrated in this opportunity. However, only candidates with the required skills will be contacted.
Tundra Technical Solutions is an Equal Opportunity/Affirmative Action Employer. We welcome and encourage diversity in our workplace.
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Tundra Technical Solutions is among North America’s leading providers of Information Technology and Engineering staffing and consulting services. Our success and our clients’ success are built on a foundation of service excellence. Rather than continually trying to sell to new clients and companies and simply filling databases with candidates, we focus on developing stronger relationships and deeper knowledge of our existing clients’ challenges and opportunities.
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