Charger logistics Inc. is a world-class asset-based carrier with locations across North America. 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.

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.

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. 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. Oversee cash management including monitoring daily cash positions, cash flows, sweep positions and liquidity needs. Bachelor's degree in Finance or related field.

Minimum 2 years of experience in a treasury role. Knowledge and experience with Treasury Management Systems Certified Treasury Professional (CTP) would be an asset Solid 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 organizational and time management skills with the ability to work under tight deadlines with competing and shifting priorities.

Competitive

Salary

📌 Treasury Cash Analyst (Brampton)
🏢 Charger Logistics
📍 Brampton