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Treasury Accountant

2 months ago

Cambridge, Ontario, Canada Challenger Motor Freight Inc. Full time
About the Role

Challenger Motor Freight Inc. is a leading North American freight transportation company seeking a highly skilled Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for maintaining accurate cash flow reporting and forecasts, analyzing liquidity, and ensuring long-term financial sustainability.

Key Responsibilities
  • Review and analyze daily AR Roll-Forward and bank reconciliations
  • Prepare and update extended spending, receipts, and billing forecasts
  • Verify and pay payroll taxes
  • Communicate with internal staff on bank discrepancies and outstanding items
  • Review and analyze general ledger accounts related to Accounts Receivable and reserves
  • Maintain tracking records for Debt and Leases
  • Bookkeeping for CJT Investments
  • Respond to audit inquiries regarding cash/bank related issues
  • Calculate and allocate line of credit monthly interest
  • Act as a liaison to the bank for various banking issues
Requirements
  • College diploma or university degree in Finance, Accounting, or related field
  • 2-3 years' of relevant working experience
  • Intermediate to advanced MS Excel skills
  • Working knowledge of MS Office suite of products and strong computer skills
  • Strong attention to detail and organizational skills
  • Good communications skills (written and verbal)
  • Strong interpersonal skills
  • Excellent time management skills with the ability to handle multiple high-priority tasks
  • Ability to recognize patterns and analyze large sets of historical data
  • Strong self-discipline and initiative
  • Creative and effective problem-solving ability
  • Ability to work with minimal supervision