Job Title: Manager, Funding and Working Capital
Position Reports To: Head of Finance
Job Location: Ottawa – Hybrid
Job Type: Permanent- Full-time
Salary: $105,000 - $120,000 CAD

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/proposals would be 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.
• 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.

• 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