Senior Treasury Analyst

2 days ago


Calgary, Alberta, Canada Charger Logistics Inc Full time
Job Description:

Charger Logistics Inc. is a leading asset-based carrier with a strong presence in North America. We are an entrepreneurial-minded organization that values innovation and teamwork. Our Treasury team is expanding, and we are seeking a highly motivated individual to join our Calgary location as a Senior Treasury Analyst - Cash Management Specialist.

Key Responsibilities:
  1. Cash Flow Consolidation: Analyze and reconcile free cash flow by country to ensure accurate financial reporting.
  2. Treasury Strategy: Collaborate with regional treasury teams to develop and implement strategic initiatives.
  3. Funding Requirements: Coordinate the consolidation, analysis, and resolution of funding requirements processes.
  4. Daily Cash Positioning: Reconcile daily cash positions against actual results and manage discrepancies.
  5. Cash Pool Analysis: Analyze cash positions of all cash pools to determine funding needs and initiate cross-funding.
  6. Cash Management: Oversee cash management, including monitoring daily cash positions, cash flows, sweep positions, and liquidity needs.
  7. Financial Reporting: Prepare monthly financial reports and analysis related to global cash and bank indebtedness.
  8. Daily Reporting: Review daily cash reporting in Power BI for accuracy and investigate discrepancies.
Requirements:
  1. Bachelor's degree in Finance or a related field.
  2. Minimum 5 years of experience in a treasury role, preferably with expertise in Treasury Management Systems.
  3. Strong knowledge of Excel, modeling techniques, and financial analysis, with VBA or programming skills an asset.
  4. Liquidity and funding experience in a Treasury setting, along with knowledge of FX transactions.
  5. Experience with automated reporting tools, such as Tableau.
  6. Excellent organizational and time management skills, with the ability to work under tight deadlines and competing priorities.

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