Elevate your finance career with Charger Logistics as a Treasury Operations Specialist in Brampton. This role focuses on cash flow analysis, treasury management, and strategic coordination.
Charger Logistics is expanding its Treasury team and seeks a motivated professional to join its Brampton office. In this specialist role, you will consolidate and analyze free cash flow, manage cash positions, and enhance cash forecasting. The ideal candidate will possess strong analytics and financial skills, ensuring accurate reporting and compliance.
Key Responsibilities:
• Consolidate and analyze free cash flow by country
• Coordinate funding requirements and manage cash reporting
• Perform daily cash position reconciliations




• Analyze cash pools and initiate cross funding
• Oversee foreign exchange wire processing and swaps
Requirements:
• Bachelor’s degree in Finance or related field
• Minimum 2 years of treasury experience
• Knowledge of Treasury Management Systems
• Solid Excel skills and financial analysis knowledge
• Certified Treasury Professional designation preferred
Utilize your treasury expertise to drive financial strategies and support the growth of Charger Logistics.
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📌 Treasury Operations Specialist in Brampton
🏢 Charger Logistics
📍 Brampton