Current jobs related to Senior Treasury Analyst - Brampton - Charger Logistics
-
Analyst, Accounting
5 months ago
Brampton, Canada Indigo Full timeCompany Description Dedicated to telling stories and creating experiences, Indigo is always looking for bright, energetic and customer-focused people who can help bring our exciting mission to life in one of our more than 170 Indigo, Indigospirit, Chapters and Coles stores across Canada. We offer a variety of exciting opportunities at our retail stores,...
-
Analyst, Accounting
5 months ago
Brampton, Canada Indigo Books & Music Full time**Company Description** Dedicated to telling stories and creating experiences, Indigo is always looking for bright, energetic and customer-focused people who can help bring our exciting mission to life in one of our more than 170 Indigo, Indigospirit, Chapters and Coles stores across Canada. We offer a variety of exciting opportunities at our retail stores,...
-
Senior Financial Analyst
2 weeks ago
Brampton, Ontario, Canada Vaco Full timeAbout the CompanyVaco is a leading provider of engineered performance materials, seeking a highly skilled Senior Financial Analyst to join their team. This individual will be responsible for delivering key financial information and critical business insights to senior management and other key stakeholders.Why Work HereOur company offers a fast-paced business...
-
Treasury Analyst
5 months ago
Brampton, Canada Charger Logistics Inc Full timeCharger 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...
-
Senior Financial Analyst
2 weeks ago
Brampton, Ontario, Canada Vaco Full timeAbout the CompanyVaco is a leading provider of engineered performance materials, seeking a skilled Senior Financial Analyst to join their team. This role will involve delivering key financial information and business insights to senior management and stakeholders.Key ResponsibilitiesDevelop relationships with stakeholders to prepare budgets, forecasts, and...
-
Financial Analyst
1 week ago
Brampton, Ontario, Canada Vaco Full timeAbout the CompanyVaco is a leading provider of engineered performance materials, seeking a skilled Financial Analyst to join their team. The ideal candidate will be responsible for delivering key financial information and critical business insights to senior management and other key stakeholders.About the OpportunityThe Financial Analyst will play a critical...
-
Treasury Manager
4 weeks ago
Brampton, Ontario, Canada Vaco Full timeAbout the CompanyVaco is a leading provider of professional staffing services, connecting top talent with innovative companies across various industries. Our team of experts is dedicated to delivering exceptional results and building long-lasting relationships with our clients and candidates.About the OpportunityWe are seeking a highly skilled Treasury...
-
Treasury Manager
4 weeks ago
Brampton, Ontario, Canada Vaco Full timeAbout the CompanyVaco is a leading provider of professional staffing services, connecting top talent with innovative companies across various industries. Our team of experts is dedicated to delivering exceptional results and building long-lasting relationships with our clients and candidates.About the OpportunityWe are seeking a highly skilled Treasury...
-
Financial Analyst
2 weeks ago
Brampton, Ontario, Canada Vaco Full timeAbout the CompanyVaco is a leading provider of engineered performance materials, seeking a skilled Financial Analyst to join their team. The ideal candidate will be responsible for delivering key financial information and critical business insights to senior management and other key stakeholders.About the OpportunityThe Financial Analyst will play a critical...
-
Financial Analyst
2 weeks ago
Brampton, Ontario, Canada Vaco Full timeAbout the CompanyVaco's client is a leading supplier of engineered performance materials. They are seeking a skilled Financial Analyst to join their team, responsible for delivering key financial information and critical business insights to senior management and other key stakeholders.About the OpportunityBusiness Planning:Develop relationships with various...
-
Finance & Accounting Senior Analyst
2 months ago
Brampton, Canada financial-advisor.de Full timep> Senior Financial Analyst, Accounting & Treasury About the Company Our client is a global pharmaceutical company. They are looking for a Senior Financial Analyst who will be responsible for leading the month-end close activities and treasury including partnering with business leaders across the organization. Why Work Here Dynamic office space that is...
-
Financial Analyst
2 weeks ago
Brampton, Ontario, Canada Vaco Full timeAbout the CompanyVaco is a leading provider of engineered performance materials. We are seeking a skilled Financial Analyst to join our team. The successful candidate will be responsible for delivering key financial information and critical business insights to senior management and other key stakeholders.About the OpportunityAs a Financial Analyst at Vaco,...
-
Senior Financial Analyst
3 weeks ago
Brampton, Ontario, Canada financial-advisor Full timeAbout the RoleWe are seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our finance department, you will be responsible for leading the month-end close activities and treasury functions.Key ResponsibilitiesLead the month-end close activities, including coordination and communication with multiple business partnersPerform...
-
Senior Financial Analyst
3 weeks ago
Brampton, Ontario, Canada financial-advisor Full timeAbout the RoleWe are seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our finance department, you will be responsible for leading the month-end close activities and treasury functions.Key ResponsibilitiesLead the month-end close activities, including coordination and communication with multiple business partnersPerform...
-
Senior Financial Analyst
1 month ago
Brampton, Ontario, Canada Victaulic Full timeJob Title: Senior Financial AnalystDescriptionVictaulic is seeking a highly skilled Senior Financial Analyst to join our team. As a Senior Financial Analyst, you will play a key role in driving financial planning and analysis, providing actionable insights, and fostering continuous improvement across the organization.Key ResponsibilitiesDevelop and maintain...
-
Senior Financial Analyst
1 month ago
Brampton, Ontario, Canada Victaulic Full timeJob Title: Senior Financial AnalystDescriptionVictaulic is seeking a highly skilled Senior Financial Analyst to join our team. As a Senior Financial Analyst, you will play a key role in driving financial planning and analysis, providing actionable insights, and fostering continuous improvement across the organization.Key ResponsibilitiesDevelop and maintain...
-
Senior Systems Analyst
2 months ago
Brampton, Ontario, Canada 2520078 ONTARIO INC . Full timeAbout the RoleWe are seeking a highly skilled Senior Systems Analyst to join our team at 2520078 ONTARIO INC. as a key member of our IT department.Key ResponsibilitiesEducation and Training: A college, CEGEP, or other non-university certificate or diploma from a program of 3 months to less than 1 year is required.Experience: A minimum of 7 months to less...
-
Senior IT Systems Analyst
1 week ago
Brampton, Ontario, Canada Pranav Kumar Banala Full timeJob Title: Senior IT Systems AnalystJob Summary: We are seeking a highly skilled Senior IT Systems Analyst to join our team at Pranav Kumar Banala. As a Senior IT Systems Analyst, you will be responsible for designing, developing, and implementing information systems business solutions.Key Responsibilities:Confer with clients to identify requirements and...
-
Senior Risk Advisory Analyst
3 weeks ago
Brampton, Ontario, Canada Loblaw Companies Ltd - Head Office Full timeJob Title: Senior Risk Advisory AnalystWe are seeking a highly skilled Senior Risk Advisory Analyst to join our team at Loblaw Companies Ltd - Head Office. As a Senior Risk Advisory Analyst, you will be responsible for providing expert advice and guidance on risk management and mitigation strategies to senior management and other stakeholders.Key...
-
Senior Risk Advisory Analyst
3 weeks ago
Brampton, Ontario, Canada Loblaw Companies Ltd - Head Office Full timeJob Title: Senior Risk Advisory AnalystWe are seeking a highly skilled Senior Risk Advisory Analyst to join our team at Loblaw Companies Ltd - Head Office. As a Senior Risk Advisory Analyst, you will be responsible for providing expert advice and guidance on risk management and mitigation strategies to senior management and other stakeholders.Key...
Senior Treasury Analyst
4 months ago
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 or Treasury team and looking to add a motivated individual to our team based out of our Brampton 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
Requirements:
- Bachelor’s degree in Finance or related field.
- 3+ years 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.
