Treasury Analyst: Cash, FX & Forecasting Expert

Charger Logistics Inc.; Brampton; On-site; CAD 70,000 - 90,000; Full time

Benefits offered by this job

Competitive Salary

Healthcare Benefit Package

Career Growth

Job summary

A leading logistics company is seeking a motivated individual for a Treasury role in Brampton. The position requires a Bachelor’s degree in Finance and a minimum of 2 years of relevant experience. Responsibilities include consolidating cash flow analysis, managing cash positions, and daily financial reporting. The company offers competitive salary, healthcare benefits, and opportunities for career growth. Strong knowledge of Excel and Treasury Management Systems is essential, along with excellent analytical and communication skills.

Qualifications

• Minimum 2 years of experience in a treasury role.
• Certified Treasury Professional (CTP) would be an asset.
• Ability to work in a fast-paced environment.

Responsibilities

• Consolidate, analyze, and reconcile free cash flow by country.
• Manage cash through coordination of receipts, disbursements, and reporting.
• Review daily cash reporting in Power BI for accuracy.

Skills

Treasury Management Systems

Excel

Financial Analysis

VBA or other programming skills

Automated Reporting Tools (Tableau)

Excellent Communication Skills

Strong Organizational Skills

Education

Bachelor's degree in Finance or related field

Job description

A leading logistics company is seeking a motivated individual for a Treasury role in Brampton. The position requires a Bachelor’s degree in Finance and a minimum of 2 years of relevant experience. Responsibilities include consolidating cash flow analysis, managing cash positions, and daily financial reporting. The company offers competitive salary, healthcare benefits, and opportunities for career growth. Strong knowledge of Excel and Treasury Management Systems is essential, along with excellent analytical and communication skills.