Treasury Analyst

"We’re proud to say we’ve been named one of "Super Empresas Expansión 2024 Top Companies"

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 and looking to add a motivated individual to our team based out of our Juriquilla' s Queretaro office.

Responsibilities:

• Responsible for supporting all aspects of online banking to include, but not limited to account setup, user entitlements, national and international bank statements, and web administrator.
• Liaison and relationship with the different countries.
• Manage deposit adjustments, petty cash reconciliation, and process remote deposits as needed.
• Support debt and cash monitoring.
• Support for the rapid cash mobilization and efficient utilization of cash within a well-controlled environment while minimizing operating costs.
• 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.
• Strong analytics, judgement, and good general business knowledge.
• Excellent communication skills, able to partner across all functions and levels within the company.

Benefits

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

"In Charger Logistics we care about giving equal opportunities to each candidate and employee, 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 you to provide the room to learn, grow and work your way up. An entrepreneurially minded organization where you’ll be given support and room to develop your own strategies. If this sounds like what you’re looking for, then we might be the place for you.

We inform you that the information provided in this application process for our vacancies is confidential and is intended exclusively for the specialized team of Talent and Selection of Charger Logistics. We also confirm that our contact is exclusively through official Charger Logistics channels and is free of charge.”