Treasury & Cash Application Specialist
hace 2 semanas
We are seeking a highly skilled Treasury & Cash Application Analyst to join our team at Charger Logistics. As a key member of our finance team, you will be responsible for supporting all aspects of online banking, including account setup, user entitlements, national and international bank statements, and web administration.
Key Responsibilities- Manage deposit adjustments, petty cash reconciliation, and process remote deposits as needed.
- 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.
- 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.
- Strong analytics, judgement, and good general business knowledge.
- Excellent communication skills, able to partner across all functions and levels within the company.
- Competitive Salary
- Healthcare Benefit Package
- Career Growth
- Saving funds
- Food coupons
- Christmas Loyalty Bonus
- International training
At Charger Logistics, we are committed to providing equal opportunities to all candidates and employees. We consider qualified applicants 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 invest time and support in our employees to provide the room to learn, grow, and work their way up in a dynamic and entrepreneurial-minded organization.
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