Treasury Operations Specialist

Charger Logistics Inc.; Santiago de Querétaro; Hybrid; MXN 600,000 - 1,000,000; Full time

Benefits offered by this job

Competitive Salary

Healthcare Benefit Package

Career Growth

Job summary

Charger Logistics Inc. is expanding its Treasury team and seeking a motivated treasury professional to join our Queretaro office in Mexico.

The role focuses on consolidating cash flow by country, analyzing funding needs, and ensuring accurate daily cash reporting across global operations. You will work with regional treasury to optimize liquidity, manage FX transactions, and improve forecasting accuracy using tools like Power BI and Tableau.

Qualifications

• Bachelor’s degree in Finance or related field.
• Minimum 3 years of experience in a treasury role.
• Knowledge and experience with Treasury Management Systems.
• Certified Treasury Professional (CTP) would be an asset.
• Ability to work in a fast-paced environment.
• Strong knowledge of Excel, modeling techniques, and financial analysis.
• VBA or other programming skills preferred.
• Liquidity and funding and FX experience in a Treasury setting.
• Experience with automated reporting tools (Tableau).
• Strong analytics, judgement, and good general business knowledge.
• Excellent communication skills, able to partner across all functions and levels within the company.
• Strong organizational and time management skills with the ability to work under tight deadlines with competing and shifting priorities.

Responsibilities

• Consolidation, analysis and reconciliation of free cash flow by country.
• Strategy analysis and coordination with regional treasury.
• Consolidation, coordination and analysis of funding requirements process.
• Reconciliation of daily cash positions against actual results and manage the resolution of any discrepancies.
• Analysis of cash positions of all cash pools to determine funding needs and initiate cross funding.
• Management of cash through the co-ordination of information related to receipts, disbursements and bank position reporting.
• Strive to maintain minimal cash float balances; Ensure proper reporting & management of standalone cash balances.
• Foreign Exchange daily wire processing, spot trades and swaps.
• Support cash forecasting processes and perform variance analysis.
• Continuously improve forecasting compliance & accuracy.
• Produce monthly Global Cash Review.
• Perform monthly financial reporting and analysis related to global cash and bank indebtedness.
• Review daily cash reporting in Power BI for accuracy of reported balances, investments and borrowings.
• Review and understand reported changes in balances, investments and borrowings.
• Assist in Treasury related projects as assigned; Explore new technology and reporting tools for Treasury.
• Proactively participate in Treasury projects and work towards accomplishing departmental and company strategic objectives.
• Review, approve and release payments. Manage the team to ensure all required payments are setup and processed in an accurate and timely manner.
• Oversee cash management including monitoring daily cash positions, cash flows, sweep positions and liquidity needs.

Skills

Treasury experience

FX experience

Excel

Financial analysis

VBA programming

Tableau

Power BI

Cash forecasting

Risk management

Education

Bachelor’s degree in Finance or related field

Certified Treasury Professional (CTP)

Tools

Power BI

Tableau

Excel

VBA

Job description

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 world-class transport provider and continue to grow.

Charger logistics invests time and support into its employees to provide them with the room to learn and grow their expertise and work their way up. We are entrepreneurial-minded organization that welcomes and support individual idea and strategies. We are currently expanding our Treasury team and looking to add a motivated individual to our team based out of our Queretaro office.

Responsibilities:

• Consolidation, analysis and reconciliation of free cash flow by country.
• Strategy analysis and coordination with regional treasury.
• Consolidation, coordination and analysis of funding requirements process.
• Reconciliation of daily cash positions against actual results and manage the resolution of any discrepancies.
• Analysis of cash positions of all cash pools to determine funding needs and initiate cross funding.
• Management of cash through the co-ordination of information related to receipts, disbursements and bank position reporting.
• Strive to maintain minimal cash float balances; Ensure proper reporting & management of standalone cash balances.
• Foreign Exchange daily wire processing, spot trades and swaps.
• Support cash forecasting processes and perform variance analysis.
• Continuously improve forecasting compliance & accuracy.
• Produce monthly Global Cash Review.
• Perform monthly financial reporting and analysis related to global cash and bank indebtedness.
• Review daily cash reporting in Power BI for accuracy of reported balances, investments and borrowings.
• Review and understand reported changes in balances, investments and borrowings.
• Assist in Treasury related projects as assigned; Explore new technology and reporting tools for Treasury.
• Proactively participate in Treasury projects and work towards accomplishing departmental and company strategic objectives.
• Review, approve and release payments. Manage the team to ensure all required payments are setup and processed in an accurate and timely manner.
• Oversee cash management including monitoring daily cash positions, cash flows, sweep positions and liquidity needs.

• Bachelor’s degree in Finance or related field.
• Minimum 3 year of experience in a treasury role.
• Knowledge and experience with Treasury Management Systems
• Certified treasury Professional (CTP) would be an asset
• Ability to work in a fast-paced environment.
• Strong knowledge of Excel, modeling techniques, and financial analysis.
• VBA or other programming skills preferred
• Liquidity and funding and FX experience in a Treasury setting
• Experience with automated reporting tools (Tableau)
• Strong analytics, judgement, and good general business knowledge.
• Excellent communication skills, able to partner across all functions and levels within the company
• Strong organizational and time management skills with the ability to work under tight deadlines with competing and shifting priorities.

• Competitive Salary
• Healthcare Benefit Package
• Career Growth