Treasury Analyst

4 weeks ago

Calgary, Canada Charger Logistics Full time

Description:

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 and looking to add a motivated individual to our team.

Responsibilities:

  • Responsible for handling aspects of online banking to include, but not limited to account setup, user entitlements and bank statements.
  • Provide support in all areas of corporate cash management banking.
  • Manage the cash flow forecasting process for different divisions.
  • Manage deposit adjustments, petty cash reconciliation, and process remote deposits as needed
  • Fund bank accounts and ensure timely and accurate cash management.
  • Prepare loan balance reports.
  • Participate in preparing bank KYC and other required documentation.
  • Provide support in managing the intercompany portfolio.
  • Responsible for the rapid cash mobilization and efficient utilization of cash within a well-controlled environment while minimizing operating costs.
  • Ensure all prior day cash transactions are posted to the correct GL account through Treasury workstation.
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
  • Partner closely with Transfer Pricing, Tax and Legal to understand legal entity ownership structures and their impact on funding and cash repatriation/concentration.
  • Proactively participate in Treasury projects and work towards accomplishing departmental and company strategic objectives.


Requirements:

  • Bachelor’s degree in Finance or related field.
  • 3+ years of relevant work experience in finance, Cash flow forecasting
  • 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. #J-18808-Ljbffr

  • Treasury Analyst

    2 weeks ago

    Calgary, Alberta, Canada Cenovus Energy Inc. Full time

    Worker Type: EmployeeGroup: Treasury LT Cash, Tax & Payments Strategy DepartmentJob Post End Date: 05/24/2024About this opportunity:Cenovus' Treasury Planning and Payments Department is resourcing for a Treasury Analyst. Reporting to the Team Lead, you will have the opportunity to embrace and maintain a robust, comprehensive 12-month cash forecast to analyze...

  • Treasury Analyst

    2 weeks ago

    Calgary, Canada Cenovus Full time

    Worker Type: EmployeeGroup: Treasury LT Cash, Tax & Payments Strategy DepartmentJob Post End Date: 05/24/2024About this opportunity:Cenovus’ Treasury Planning and Payments Department is resourcing for a Treasury Analyst. Reporting to the Team Lead, you will have the opportunity to embrace and maintain a robust, comprehensive 12-month cash forecast to...

  • Treasury Analyst

    1 month ago

    Calgary, Canada Suncor Energy Full time

    Joining Suncor means you will work for one of the best companies in Canada, providing tremendous future potential where talented people thrive and lead. As our business evolves, so do our employment opportunities. Our work culture includes a dynamic mix of professionals, with a diversity of skills and expertise. Do you have superior analytical skills and...

  • Treasury Analyst

    2 weeks ago

    Calgary, Canada Cenovus Energy Inc. Full time

    Worker Type: EmployeeGroup: Treasury LT Cash, Tax & Payments Strategy DepartmentJob Post End Date: 05/24/2024About this opportunity:Cenovus' Treasury Planning and Payments Department is resourcing for a Treasury Analyst. Reporting to the Team Lead, you will have the opportunity to embrace and maintain a robust, comprehensive 12-month cash forecast to analyze...

  • Treasury Analyst

    4 weeks ago

    Calgary, Canada Graham Full time

    Graham is an employee-owned construction solutions partner that services the buildings, industrial, infrastructure, water and project finance sectors. We deliver lasting value for our clients through meticulous planning and scheduling, while upholding rigorous safety and quality standards. With offices throughout North America, our passionate and...

  • Analyst, Treasury Reporting

    2 weeks ago

    Calgary, Canada TransAlta Full time

    WHAT YOU WILL DO Responsible for preparation of quarterly/annual financial reporting assistant package items for all hedging activity, foreign exchange, financial instruments, and interest expense Ensure accurate and complete recording, in compliance with corporate accounting policies and practices, of all treasury related transactions. This...

  • Business Analyst

    2 weeks ago

    Calgary, Alberta, Canada procom Full time

    Business AnalystOn behalf of our client Procom is seeking a highly skilled and experienced Senior Business Analyst. The successful candidate will be involved in critical Finance/Treasury related initiatives, focusing on corporate banking for offshore businesses enabled by innovative solutions. This role is a 12 month contract and is 4 days in office and one...

  • Analyst, Cash Management

    2 weeks ago

    Calgary, Alberta, Canada TransAlta Corporation Full time

    ABOUT THE ROLE We are looking to hire a Cash Management Analyst to join our TransAlta team. As the Cash Management Analyst, you are responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers and short-term debt issuances, as well as bank balance and transaction reporting for...

  • Analyst, Cash Management

    2 weeks ago

    Calgary, Canada TransAlta Corporation Full time

    ABOUT THE ROLE  We are looking to hire a Cash Management Analyst to join our TransAlta team. As the Cash Management Analyst, you are responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers and short-term debt issuances, as well as bank balance and transaction...

  • Analyst, Cash Management

    1 week ago

    Calgary, Canada Electricenergyonline Full time

    ABOUT THE ROLE We are looking to hire a Cash Management Analyst to join our TransAlta team. As the Cash Management Analyst, you are responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers and short-term debt issuances, as well as bank balance and transaction reporting for...

  • Analyst, Cash Management

    1 week ago

    Calgary, Canada Electricenergyonline Full time

    ABOUT THE ROLE We are looking to hire a Cash Management Analyst to join our TransAlta team. As the Cash Management Analyst, you are responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers and short-term debt issuances, as well as bank balance and transaction reporting for...

  • Analyst, Cash Management

    1 week ago

    Calgary, Canada Electricenergyonline Full time

    ABOUT THE ROLE We are looking to hire a Cash Management Analyst to join our TransAlta team. As the Cash Management Analyst, you are responsible for maintaining and analyzing daily cash flow forecasts, managing daily banking activities, coordinating electronic funds transfers and short-term debt issuances, as well as bank balance and transaction reporting for...

  • Payroll Analyst

    4 weeks ago

    Calgary, Canada SMART Technologies Full time

    **About this position** The Payroll Analyst reports directly to the Payroll Manager and handles full-cycle payroll and undertakes a variety of other ancillary payroll related duties; ensuring they align with SMART’s business needs and supports our growing global workforce. **Responsibilities and accountabilities** - Processes full-cycle payroll for...

  • Jobs – Corporate Planning Analyst

    4 weeks ago

    Calgary, Alberta, Canada Pembina Full time

    Job Description:Pembina Pipeline Corporation's Calgary office is recruiting for an Analyst, Corporate Planning to join the team. This position reports to the Manager, Corporate Planning in the Financial Services Service Unit (FSU) part of Pembina's Financial Services Division. The Financial Services Unit manages the finance activities for Pembina, plus...

  • Pembina Jobs

    1 month ago

    Calgary, Canada Pembina Full time

    Job Description: Pembina Pipeline Corporation’s Calgary office is recruiting for an Analyst, Corporate Planning to join the team. This position reports to the Manager, Corporate Planning in the Financial Services Service Unit (FSU) part of Pembina’s Financial Services Division. The Financial Services Unit manages the finance activities for Pembina, plus...

  • Payroll Analyst

    4 weeks ago

    Calgary, Canada Smart technologies Full time

    About this position The Payroll Analyst reports directly to the Payroll Manager and handles full-cycle payroll and undertakes a variety of other ancillary payroll related duties; ensuring they align with SMART’s business needs and supports our growing global workforce. Responsibilities and accountabilities Processes full-cycle payroll for Canada...

  • Investment Banking Analyst

    2 days ago

    Calgary, Canada National Bank Full time

    Attendance On-Site Job Number 20224 Category Professional Status: Permanent State Alberta Type of Contract Permanent Country Canada Schedule: Full-Time Full Time / Part Time? Full-Time Posting date 09-May-2024 Location: Calgary, Alberta City Calgary Province/State Alberta Area of Interest: Financial markets and treasury As an Investment Banking Analyst on...

  • Investment Banking Analyst

    2 days ago

    Calgary, Canada NBC Full time

    Area of Interest: Financial markets and treasury ...

  • Analyst, Cash Management

    1 week ago

    Calgary, Canada TransAlta Full time

    WHAT YOU WILL DO Develop and analyze daily cash flow forecasts for TransAlta Corporation and subsidiaries, which are used as a reference for determining short-term borrowing and investing requirements. Transmit details of daily external short-term financing and foreign exchange requirements to TransAlta traders. Initiates inter-company lending...

  • Senior Analyst, Budgets

    3 weeks ago

    Calgary, Alberta, Canada Cenovus Energy Inc. Full time

    Worker Type: EmployeeGroup: Budgets & Forecast DepartmentJob Post End Date: 05/08/2024About this opportunity:Reporting to the Senior Manager, Budgets & Forecast, the Senior Analyst, Budgets & Forecast will play an integral role in the Budgets & Forecast team with responsibilities for the financial reporting of monthly and quarterly forecasts, the annual...