Treasury Analyst
Full-time
Charger Logistics Inc
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 our Treasury team and looking to add a motivated individual to our team based out of our Brampton office.
Responsibilities:
- Consolidation, analysis and reconciliation of free cash flow by country.
- Strategy analysis and coordination with regional treasury.
- Consolidation, coordination and analysis of funding requirements process.
- Reconciliation of daily cash positions against actual results and manage the resolution of any discrepancies.
- Analysis of cash positions of all cash pools to determine funding needs and initiate cross funding.
- Management of cash through the co-ordination of information related to receipts, disbursements and bank position reporting.
- Strive to maintain 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.
- Minimum 2 year 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
- Competitive Salary
- Healthcare Benefit Package
- Career Growth
Vacancy posted 16 hours ago
Similar jobs that could be interesting for youBased on the Treasury Analyst in Brampton, ON vacancy
- ...entrepreneurial-minded organization that welcomes and support individual idea and strategies. We are looking for a data-driven Operations Analyst to join our team. The ideal candidate will combine strong analytical skills with industry knowledge to drive continuous improvement...SuggestedFull time
- Charger Logistics is a world class asset-based carrier. We specialize in delivering your assets, on time and on budget. With the diverse fleet of equipment, we can handle a range of freight, including dedicated loads, specialized hauls, temperature-controlled goods and HAZMAT...SuggestedLong term contractFull timeWork at officeShift work
- 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 continues to grow. Charger...SuggestedFull timeWork at office
- ...individual idea and strategies. We are looking for an organized and motivated individual to join our dynamic team as an Accounts Receivable Analyst for our Brampton, ON office. Responsibilities: Daily review of AR aging reports to identify past due invoices requiring...SuggestedFull timeWork at officeImmediate start
- ...opportunities waiting for you. Come build a rewarding career at Rogers and be a driving force behind our success story! The Senior Financial Analyst position will be part of the Technology Finance Team, focusing on supporting the IT Opex on Fees, Licences and maintenance portfolio,...SuggestedFull timeContract workShift work
- ...support individual idea and strategies. We are seeking a highly motivated and skilled individual to join our team as a Cloud Support Analyst. In this role, you will be responsible for providing technical support and assistance to our cloud computing infrastructure. Responsibilities...Full timeInternship
- About Us: Sonepar Canada is an independent family-owned company with global market leadership in the business-to-business distribution of electrical, industrial and safety products and related solutions. In Canada, we are represented by 6 locally managed electrical and industrial...Full timeTemporary work
- 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...Full timeWork at office
- ...of this, consider applying for the following opportunity: Who we are looking for : We are looking for Senior Business System Analyst. Come play a key role in building the future of Digital products for Rogers! We’re building. A team that innovates and a team that...Full timeContract workFlexible hoursShift work
$60k per year
...within. Loblaw Technology gives you the chance to excel, and helps you to strive for success in a big way. Keep reading to learn more! Analyst, Advanced Analytics, Brampton, ON As an Analyst on the Advanced Analytics team, you will have the opportunity to provide analysis...Long term contractPermanent employmentTemporary workInternship$58.82k - $61.92k per year
...Looking for an exciting opportunity to drive process improvements and make an impact? As a Lean Business/Process Analyst , you will analyze data, uncover opportunities, and help optimize processes across the Distribution Centre. You’ll collaborate with cross-functional teams...Full timeFlexible hoursusd55k - usd65k per year
In this role you will: Serve as a key member of the Accounting Shared Services team, supporting financial accuracy and operational efficiency. Perform daily audits of store transactions, analyze and resolve out-of-balance issues, and complete timely reconciliations...Full timeInternshipLocal area- ...Job Responsibility: Position Snapshot Business areas: Nestlé Canada Job title: Sales Senior Financial Analyst Location : 9050 Airport Road - Brampton, ON; Hybrid A little bit about us While Nestlé is known for KitKat, Gerber, Nescafe, and Häagen-Dazs, our recipe...Full timeWork at office
$70k - $80k per year
...Position Overview The Financial Data Analyst plays a key role in supporting the accuracy, integrity, and timely reporting of financial information for Encore Canada. Reporting to the Accounting Manager, this position is responsible for analyzing, reconciling, and recording...Full timeWork at officeHome office- 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 continues to grow. Charger...Full timeWork at office
- ...within. Loblaw Technology gives you the chance to excel and helps you to strive for success in a big way. Keep reading to learn more! Analyst, Retail Optimization (Co-op) Brampton, ON As an Analyst, Retail Optimization Co-op at Loblaw Technology, you will join a...Permanent employmentFull timeTemporary workInternshipWork at office1 day per week
- ...the workforce, or looking for a new job, this is where you belong. Reporting to the Senior Manager, Strategic Projects the Project Analyst is responsible for supporting the project management team in delivering high-profile strategic projects and deliverables that...Permanent employmentFull timeContract workTemporary workInternship
$85k - $90k per year
About the Opportunity Build, maintain, and continuously improve Power BI dashboards and reporting Lead financial analysis, payroll analysis, and journal entries Support budgeting and forecasting processes, including rolling forward budgets and consolidating results...Work at officeLocal area$73.48k - $91.85k per year
...Job Responsibility: : Technical Analyst (Project Coordinator) Wastewater Capital Public Works - Water and Wastewater Contract Full-Time; Ending December 31, 2024 Salary Range: $73,482 - $91,853 per annum Work Mode: Hybrid *see below for more details Location...Long term contractFull timeContract workFor contractorsFor subcontractorRemote work- ...Enthusiastic Driven Outside of the Box Thinkers to help us grow our business. Job Description Job Summary : The Senior Financial Analyst - Rebates is responsible for the administration calculation tracking and reconciliation of rebate programs for both customers and...Long term contractRemplacementFull timeTemporary work
- At Loblaw, we help millions of Canadians get through their best days, worst days, celebration days, and every day. Through our innovation and quality products, we’re here for our friends, neighbours, family members and colleagues. We succeed through collaboration and commitment...Permanent employmentFull timeTemporary work
$60k - $70k per year
...their needs, build trust, and exceed their expectations. Who we need Reporting to the Plant Controller, we are seeking a Financial Analyst Operations to join our Brampton, Ontario plant. You will play a key role in analyzing operational and financial performance,...Full timeRemote work2 days per week$79.15 - $86.03 per hour
We are seeking a highly accomplished and multi-faceted Senior Business Analyst for an enterprise-level contract opportunity based in Toronto. In this role, you will take on a premier analytical capacity within the application modernization and cloud platform streams, serving...Long term contractContract workRemote work2 days per week$80k - $88k per year
..., build trust, and exceed their expectations. Who we need Reporting to the Manager, FP&A, we are looking for a Commercial FP&A Analyst to join our team. You will support commercialization initiatives through financial modeling, pricing, costing, and profitability analysis...Full timeWork at office2 days per week3 days per week$100k - $125k per year
...About the Company Our client is private equity–backed manufacturing company. They are looking for a Senior Financial Analyst who will be responsible for supporting strategic financial planning and business performance by analyzing financial data, developing forecasting...Long term contractWork at officeLocal area- ...Job Title Business Systems Analyst (BSA) – Oracle Fusion ERP Location Brampton, Ontario (Hybrid – 4 Days Work From Office) Duration 6–12 Months Required Experience 8–10 Years Primary Skills Oracle Fusion ERP Oracle Fusion Financials...Contract workWork at office
- ...Job Description Job Title: IBM i (AS400/iSeries) Production Support Analyst - Billing Platform Experience: 6–8 Years Location: Brampton, ON (Hybrid – 2–3 Days Onsite) Duration: 6–12 Months Role Overview We are seeking an experienced...
$67.77k - $84.71k per year
...maintaining confidentiality. Process payment certificates and invoices for capital and operating projects. Liaise with senior financial analysts, accounts receivable, accounts payable, and purchasing on various financial-related matters. Update and ensure accuracy in...Long term contractFull timeContract workFixed term contract2 days per week- ...belong. What you'll do: Provide the highest level of service level to all retail customers Coach, train and develop Supply Chain Analysts and provide feedback to the Supply Chain Senior Manager regarding coaching and training progress of colleagues. Ensure strategies...Permanent employmentFull timeTemporary workInternshipSeasonal workWork at officeWeekend work
$80k - $110k per year
...providing timely resolution in production and non-production environments. Collaborating with cross-functional teams including Business Analysts, QA, and Infrastructure teams. Participating in code reviews and ensuring adherence to development standards and best practices....Long term contractTemporary workWork at officeRemote workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst. Be the first to apply!
