Treasury Management Specialist
1 week ago
Charger Logistics Inc. is a leading asset-based carrier with an extensive network across North America. With over 20 years of experience providing exceptional logistics solutions, the company has evolved into a world-class transport provider, continuously growing and expanding its services.
The organization invests in its employees, offering them opportunities to learn and develop their expertise, enabling them to grow within the company. As an entrepreneurial-minded organization, Charger Logistics welcomes and supports individual ideas and strategies. The company is currently expanding its Treasury team and seeking a motivated individual to join its Calgary location..
Job Description:
The Senior Treasury Manager will play a critical role in managing the company's cash flow, ensuring efficient and accurate financial operations. Key responsibilities include:
- Consolidation, analysis, and reconciliation of free cash flow by country
- Strategy analysis and coordination with regional treasury teams
- Consolidation, coordination, and analysis of funding requirements processes
- Reconciliation of daily cash positions against actual results and management of discrepancies
- Analysis of cash positions of all cash pools to determine funding needs and initiate cross-funding
- Management of cash through coordination of information related to receipts, disbursements, and bank position reporting
- Maintenance of 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
- 5+ years of 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
Benefits:
The successful candidate can expect a competitive salary, comprehensive healthcare benefits package, and career growth opportunities. Estimated salary range for this role is $120,000 - $180,000 per annum, depending on experience and qualifications.
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