Treasury Management Specialist

1 week ago


Calgary, Alberta, Canada Charger Logistics Inc Full time
About Charger Logistics Inc.

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.



  • Calgary, Alberta, Canada EVRAZ North America Full time

    At EVRAZ North America, we foster a collaborative environment where professionals work together to drive growth and success for the business and our employees.Job SummaryWe are seeking an experienced Treasury Analyst to assist the treasury team in preparing cash position reporting and analysis, initiating/processing electronic payments and investing...


  • Calgary, Alberta, Canada EVRAZ North America Full time

    Job Summary and Responsibilities At EVRAZ North America, our team collaboration is key to solving problems and driving growth. We are seeking an experienced Treasury Analyst to assist the treasury team in preparing cash position reporting, initiating electronic payments, and investing available funds. Key responsibilities include: Managing daily cash...

  • Treasury Analyst

    1 week ago


    Calgary, Alberta, Canada Enbridge Inc. Full time

    We are seeking a highly skilled Treasury Analyst to join our team at Enbridge Inc. in a dynamic and fast-paced office environment.As a key member of our treasury group, you will play a critical role in managing short-term financing and cash management activities for the company.The estimated salary for this position is $65,000-$80,000 per year, depending on...


  • Calgary, Alberta, Canada Neo Financial Full time

    About Neo FinancialWe're a rapidly expanding fintech company in Canada, building a more rewarding financial experience for all Canadians.Our mission is to transform financial services for the better. We're on a journey to make change happen at a rapid pace, providing endless opportunities to sharpen your skills, expand your knowledge, and find new solutions...


  • Calgary, Alberta, Canada Banque Nationale du Canada Full time

    Job OverviewBanque Nationale du Canada seeks a seasoned Risk Management Specialist to join its Capital Markets and Treasury Risk Management team in Alberta.


  • Calgary, Alberta, Canada CPKC Full time

    Unlock exciting career opportunities at CPKC, a leading North American railway connecting Canada, the U.S., and Mexico. As a Senior Finance Professional in our Treasury team, you will play a key role in supporting CPKC's business needs, driving strategic initiatives, and optimizing liquidity management.About the RoleThis is an exceptional opportunity to lead...


  • Calgary, Alberta, Canada Neo Financial Full time

    Company OverviewNeo Financial is a rapidly expanding tech startup in Canada, aiming to provide a more rewarding financial experience for Canadians. With incredible traction and recognition as LinkedIn's Top Startup in Canada for 2022 and 2023, Neo has built a strong reputation in the fintech industry.">Job DescriptionWe are seeking a Treasury Operations...


  • Calgary, Alberta, Canada Neo Financial Full time

    About Neo FinancialWe're building a more rewarding financial experience for all Canadians.What We OfferA competitive salary of $85,000 per year in Calgary.The RoleJob DescriptionWe're seeking a full-time Treasury Operations Specialist to join our Finance team in Calgary, AB. As our next Treasury Operations Specialist, you will play a key role in the...


  • Calgary, Alberta, Canada BMO Full time

    **Treasury Products and Solutions**BMO is seeking a motivated and experienced individual to join our team as a Treasury Associate, Capital Markets. This role will be responsible for providing treasury products solutions, advice, and expertise to corporate, institutional, and government clients worldwide.Main Responsibilities:Act as the sales contact for...


  • Calgary, Alberta, Canada MatchaTalent Full time

    About the CompanyJob OverviewThis company is a leading player in the oil and gas industry, with a strong presence in exploration, production, transportation, and sales of crude oil and natural gas.The company operates through three main segments: Upstream, Downstream, and Corporate. The Upstream segment focuses on crude oil, natural gas, and natural gas...


  • Calgary, Alberta, Canada Avenue Living Asset Management, Ltd. Full time

    Avenue Living Asset Management, Ltd. is dedicated to sourcing, analyzing, and strategizing long-term investments.With a unique approach that has led to rapid growth across North America, we now represent one of Canada's largest alternative asset managers. Since 2006, we have acquired over $6 billion in assets under management across various sectors...


  • Calgary, Alberta, Canada Avenue Living Asset Management Full time

    Accounting Operations DirectorAvenue Living Asset Management is a leading alternative asset manager with a unique approach to sourcing, analyzing, and strategizing long-term investments.We are seeking an experienced Strategic Accounting Director to lead the accounting and treasury team for a portfolio group within our Financial Reporting department.Design,...


  • Calgary, Alberta, Canada Avenue Living Asset Management Full time

    Avenue Living Asset Management is a leading alternative asset manager with rapid growth across North America, representing one of Canada's largest firms. Since 2006, we have acquired over $6 billion in assets under management across various sectors.Job DescriptionWe are seeking an experienced Director of Accounting Operations to lead our accounting and...


  • Calgary, Alberta, Canada Banque Nationale du Canada Full time

    About the RoleAs a Senior Cash Management Solutions Expert at Banque Nationale du Canada, you will have a salary range of $120,000 - $180,000 per year.Job SummaryThis is an exciting opportunity to drive business growth through expert cash management solutions. The ideal candidate will have experience in financial markets and treasury, with a strong...


  • Calgary, Alberta, Canada The Bank of Canada Full time

    Overview of The Bank of CanadaThe Bank of Canada is a leading central bank that contributes to the fulfillment of financial system, funds management, and monetary policy objectives. As an employee, you will be part of a high-performing team that supports these objectives through various financial market and treasury management activities.Salary Range:...


  • Calgary, Alberta, Canada Banque Nationale du Canada Full time

    About the RoleWe are seeking a highly experienced Cash Management Solutions Strategist to join our team at Banque Nationale du Canada.As a key member of our Corporate Development and Cash Management group, you will be responsible for providing expert business advice and insights to clients, using industry and economic knowledge to lead discovery sessions...


  • Calgary, Alberta, Canada Envision Property Management Ltd. Full time

    Job Title: Property Maintenance SpecialistWe are seeking a skilled Property Maintenance Specialist to join our team at Envision Property Management Ltd. This is a permanent, full-time position with a competitive salary of approximately $45,000 - $55,000 per year, depending on experience and location.


  • Calgary, Alberta, Canada Palisade Capital Management Ltd. Full time

    About Palisade CapitalPalisade Capital is a boutique investment management firm specializing in high net worth families and their corporations. With a strong focus on long-term relationships, our client-centric approach prioritizes integrity, alignment with clients, and exceptional investment performance.Career OpportunityWe are seeking a highly organized...


  • Calgary, Alberta, Canada IG Wealth Management Full time

    Job SummaryWe are seeking a highly skilled Advanced Taxation Specialist to join our team at IG Wealth Management. As a key member of our Advanced Financial Planning team, you will provide expert taxation and estate planning support to our clients.ResponsibilitiesProvide advanced taxation and financial planning support to clients through telephone and email...


  • Calgary, Alberta, Canada elite management and development ltd. Full time

    Job DescriptionWe are seeking a skilled Building Construction Specialist to join our team at Elite Management and Development Ltd. This is a permanent position that offers the opportunity to work on various construction projects, including pipeline construction, house framing, and demolition.Key ResponsibilitiesLoading, unloading, and transporting...