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.
J-18808-Ljbffr

📌 Charger Logistics Cash Management Analyst Role Brampton (Canada)
🏢 PVH (Tommy Hilfiger/Calvin Klein)
📍 Canada