workable
Treasury Analyst
Charger Logistics Inc
Brampton, CAN
Full-time
Entry · 2+ years experience
Onsite
Discovered 1 weeks ago
Treasury Management SystemsVBATableauPower BI
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Treasury Management SystemsVBATableau
Key Skills for This Role
Treasury Management SystemsVBATableauPower BI
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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
Requirements
- Bachelor’s degree in Finance or related field.
- Minimum 2 year of experience in a treasury role.
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