Take on the role of Cash Management Analyst at Charger Logistics’ Brampton office. This position involves cash flow analysis, funding requirements coordination, and team leadership.

Charger Logistics is expanding its Treasury team and looking for a Cash Management Analyst with financial expertise. Candidates should have a Bachelor’s degree in Finance and at least 2 years of relevant experience. Your responsibilities will involve ensuring proper cash management processes while analyzing and reconciling financial data.

Key Responsibilities:
• Reconcile daily cash positions and resolve discrepancies
• Maintain minimal cash float balances
• Oversee daily cash flows and liquidity needs
• Manage foreign exchange spot trades and swaps
• Produce comprehensive monthly financial reports

Requirements:
• Bachelor’s degree in Finance or related field
• At least 2 years of treasury experience
• Advanced Excel and financial modeling knowledge
• Familiarity with automated reporting tools
• Robust organizational capabilities with effective communication

Develop your finance career at Charger Logistics while enhancing the Treasury team's performance in Brampton.
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📌 Charger Logistics Cash Management Analyst Role (Ontario)
🏢 PVH (Tommy Hilfiger/Calvin Klein)
📍 Ontario