Assistant Treasury Manager
PAL Aerospace
St. Johns, NL, CA
2d ago

Inspired by Challenge. Opportunity with Reward. Committed to Community.

At PAL , innovation is at the core of our operations, and our team members worldwide. With a proud 40-year history, PAL has grown and expanded to become international leaders in aerospace and aviation.

Through its multi-faceted divisions, PAL has established its footprint not only on a national level, but internationally, with new and exciting ventures and partnerships across the globe.

Did you know we are one of the best kept secrets in Newfoundland and Labrador? We’re far more than the commercial airline you used to know.

Our diversified Aviation and Aerospace divisions cover much more - from executing international surveillance missions for governments across the planet, to modification work on special mission aircraft, to creating innovative software solutions for the Aerospace industry and growing new passenger routes to continually expand our passenger network, the opportunities are endless.

As a member of our Treasury team, you’ll be supporting the success of the organization and, quite frankly, be working on some cool programs.

Our Treasury team is comprised of both experienced professionals who are experts in their field, as well as keen emerging team members who are evolving their skill set in a supportive environment.

  • An integral part of PAL Finance, the Treasury team is relied upon to provide cashflow management, maintain key customer and vendor relations, and to provide timely financial insight needed for business decisions;
  • decisions that enable continued growth and change throughout the organization.

    To continue our vision for growth, we’re looking for an Assistant Treasury Manager to join our Corporate team in St. John's, NL.

    Reporting to the Treasury Manager, the Assistant Treasury Manager ’ s responsibilities shall include, but not be limited to, the following :

  • Ensure all accounts payable, accounts receivable, and banking transactions are processed accurately and in a timely manner;
  • Coordinate month end procedures and ensure weekly / monthly checklists are followed;
  • Assist with treasury system enhancements and new technologies;
  • Ensure compliance with internal controls and procedures;
  • Review vendor and customer reconciliations;
  • Communicate with customers and vendors as required;
  • Manage weekly cheque runs;
  • Review and approve batches when required;
  • Oversee and assist treasury with day-to-day banking;
  • Supervision, training, and mentorship of the treasury team;
  • Oversee cashflow forecasting;
  • Prepare treasury team performance and analysis against department metrics;
  • Assist with provision of supporting data and documents for internal and external audits;
  • Provide transactional level support as needed;
  • Other duties as assigned.
  • Qualifications :

  • College certificate or University Degree in Accounting (experience would be considered equally);
  • Minimum of 5 years of progressive experience in an accounting / treasury environment;
  • Excellent computer skills, specifically with Microsoft Word and Excel;
  • Strong attention to detail;
  • Ability to prioritize and meet time sensitive deadlines;
  • Process-oriented with the qualifications as outlined in the description;
  • Excellent organizational and communication skills;
  • Committed to learn technical aspects of each deliverable;
  • Demonstrates an ability to be a leader within their team;
  • Ability to work both independently and in a team environment;
  • Ability to obtain a clear record of conduct.
  • What PAL offers you :

  • Competitive pay
  • Comprehensive health benefits including medical, dental, vision, and life insurance
  • Defined Contribution Pension Plan
  • Employee Stock Purchase Plan
  • Personal travel privileges with PAL and interline agreements with multiple airlines
  • Industry discounts
  • Employee Tuition Assistance Program
  • Employee and Family Assistance Program
  • Opportunities for growth
  • PAL is committed to fostering an inclusive work environment that celebrates and encourages diversity, equity, and inclusion whereby individuals are recognized, supported, and respected.

    Candidates of all backgrounds are encouraged to apply.

    Only those candidates selected for an interview will be contacted. Thank you.

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