Treasury Analyst

Charger Logistics Inc.; Brampton; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading logistics company is expanding its Treasury team in Brampton. The role involves cash flow analysis, management, and reporting. Ideal candidates will have a finance degree and treasury experience. Join a supportive environment that fosters growth and innovation.

Benefits

Competitive Salary

Healthcare Benefits

Career Growth Opportunities

Qualifications

• Minimum 1 year of experience in a treasury role.
• Certified Treasury Professional (CTP) is an asset.

Responsibilities

• Consolidate, analyze, and reconcile free cash flow by country.
• Manage cash through coordination of receipts, disbursements, and bank reporting.
• Produce monthly Global Cash Review reports.

Skills

Analytical

Communication

Organizational

Financial Analysis

Modeling

Education

Bachelor's degree in Finance

Tools

Treasury Management Systems

Power BI

Tableau

VBA

Job description

Get AI-powered advice on this job and more exclusive features.

Charger Logistics Inc. is a world-class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger Logistics has transformed into a leading transport provider and continues to grow.

Charger Logistics invests in its employees to provide opportunities for learning and growth. We are an entrepreneurial-minded organization that welcomes and supports individual ideas and strategies. We are currently expanding our Treasury team and looking to add a motivated individual to our team based out of our Brampton office.

Responsibilities:

• Consolidate, analyze, and reconcile free cash flow by country.
• Coordinate strategy analysis with regional treasury.
• Consolidate and analyze funding requirements process.
• Reconcile daily cash positions against actual results and resolve discrepancies.
• Analyze cash positions of all pools to determine funding needs and initiate cross-funding.
• Manage cash through coordination of receipts, disbursements, and bank reporting.
• Maintain minimal cash float balances and ensure proper reporting of standalone cash balances.
• Process foreign exchange wires, spot trades, and swaps daily.
• Support cash forecasting and perform variance analysis.
• Improve forecasting accuracy and compliance.
• Produce monthly Global Cash Review reports.
• Perform monthly financial reporting on global cash and bank indebtedness.
• Review daily cash reports in Power BI for accuracy.
• Understand reported changes in balances, investments, and borrowings.
• Assist in treasury projects and explore new reporting tools.
• Participate proactively in treasury initiatives to meet strategic objectives.
• Review, approve, and process payments; manage team to ensure accuracy and timeliness.
• Oversee cash management, including monitoring cash positions, flows, and liquidity needs.

Requirements:

• Bachelor's degree in Finance or related field.
• Minimum 1 year of experience in a treasury role.
• Experience with Treasury Management Systems.
• Certified Treasury Professional (CTP) is an asset.
• Ability to work in a fast-paced environment.
• Strong Excel, modeling, and financial analysis skills.
• VBA or programming skills preferred.
• Experience with liquidity, funding, and FX in treasury.
• Experience with automated reporting tools like Tableau.
• Strong analytical, judgment, and business skills.
• Excellent communication skills for cross-functional partnership.
• Strong organizational and time management skills to meet deadlines.

Benefits:

• Competitive Salary
• Healthcare Benefits
• Career Growth Opportunities