Treasury & Cash Application Specialist

hace 4 semanas

Juriquilla, Querétaro de Arteaga, México Charger Logistics A tiempo completo

Charger Logistics: A Leader in Logistics Solutions

We are proud to be recognized as one of the top companies in our industry, and we're looking for a motivated individual to join our team as a Treasury & Cash Application Analyst. Located in our Queretaro office, this role offers a unique opportunity to work with a world-class asset-based carrier with locations across North America.

About the Role:

The successful candidate will be responsible for supporting all aspects of online banking, including account setup, user entitlements, national and international bank statements, and web administrator. They will also serve as a liaison and relationship manager with different countries, manage deposit adjustments, petty cash reconciliation, and process remote deposits as needed.

Key Responsibilities:

  • Support debt and cash monitoring
  • Ensure all prior day cash transactions are posted to the correct GL account through Treasury workstation
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Partner closely with Transfer Pricing, Tax, and Legal to understand legal entity ownership structures and their impact on funding and cash repatriation/concentration
  • Resolve issues related to bank account and receivable reconciliations by closely working with the accounting team

Requirements:

  • English is a priority
  • Bachelor's degree in finance or related field is an asset
  • Good understanding of treasury and financing tools
  • 2-3 years of relevant work experience in finance, cash flow forecasting
  • 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) is an asset

Benefits:

  • Competitive Salary
  • Healthcare Benefit Package
  • Career Growth
  • Saving funds
  • Food coupons
  • Christmas Loyalty Bonus
  • International training

We are an Equal Opportunities Employer

We welcome qualified applicants from diverse backgrounds and consider all candidates for employment without regard to race, color, religion, sex, national origin, ancestry, age, genetic information, sexual orientation, gender identity, marital or family status, medical condition, or disability. We are committed to providing equal opportunities for all employees and candidates.

About Charger Logistics

We are a world-class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, we have transformed into a world-class transport provider and continue to grow. We invest time and support in our employees to provide them with the room to learn and grow their expertise and work their way up.

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