The Senior Treasury Manager is responsible for cash flow analysis, coordination with regional treasury, financial reporting, and overseeing payment processing. The role requires managing cash positions and forecasting compliance, supporting treasury projects, and ensuring alignment with company objectives.
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 or Treasury team and looking to add a motivated individual to our team based out of our Calgary location..
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
- Bachelor’s degree in Finance or related field.
- 5+ years 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.
- Competitive Salary
- Healthcare Benefit Package
- Career Growth
Top Skills
Excel
VBA
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