Treasury Operations Specialist

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, spo