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Added 23 mins ago
GE
Sous Chef *12-Month Contract*
Grey Eagle Resort & Casino
Calgary, AB
- Contract
Other General Duties: Responsible for collecting, maintaining, storing and securing employee field files. Communicate to the Executive or Executive Sous Chef any staff or customer issues…
Added 53 mins ago
SE
B2B Account Manager
SmartSource Electronics
Mississauga, ON
- Full-time
General business and tech literacy, with interest in consumer electronics, refurbished devices, and sustainability-focused business models.
Added 53 mins ago
LM
Landscaper/General Laborer - Part time - Mississauga
Landscaping Mississauga
Mississauga, ON
- Part-time
Role Description This part-time on-site role as a Landscaper/General Laborer is based in Mississauga, ON and involves outdoor maintenance and landscaping tasks. Day-to-day responsibilities…
Added 53 mins ago
TH
Mobile Service Technician : Full Time (South Simcoe)
The Home Depot Canada
ON · Ontario, Canada
- Full-time
…technical expertise to customers and TRC associates, and performing general maintenance and minor repairs of assigned rental fleet. Field technicians must plan and coordinate their day by…
Added 1 hour ago
IB
General Manager (Contract)
Indigo Books & Music
Thunder Bay, ON
- $57,000 to $93,000 CAD / year
- Full-time
The General Manager is accountable for every aspect of the store’s performance, ensuring all areas of the store are achieving key results. They are responsible for leading a team of…
Added 1 hour ago
TH
Merchandising Execution Associate Part-Time - 7245 Regina Northwest-
The Home Depot Canada
Regina, SK
- Part-time
…departments in the stores. These associates execute approved general bay service, tasking, projects and resets safely, accurately and efficiently. MEAs must build and maintain strong…
Added 1 hour ago
WF
Cashier Team Member (Front End Service) - Part Time
Whole Foods Market
Vancouver, BC
- Part-time
Note: The purpose of this document is to provide a general summary of essential responsibilities for the position and is not meant as an exhaustive list. This document does not reflect all…
Added 1 hour ago
GO
Recreation Therapy Assistant
Government of Yukon
Whitehorse, YT
- Full-time
General understanding of various diseases such as but not limited to neurodegenerative disorders, and chronic illnesses
Added 1 hour ago
LC
Cashier, Hourly Part Time Flexible Shifts
Loblaw Companies Limited
Calgary, AB
- Part-time
Added 1 hour ago
CK
Companion With A Car-Victoria
Comfort Keepers Victoria
Victoria, BC
- Full-time
Responsible for non-medical, in-home support services which provide for the comfort, safety, and general supervision of clients as well as home management services. Provides companionship…
Added 1 hour ago
AC
Quality Coordinator
Applus+ Canada
Burlington, ON
- Full-time
Canadian General Standards Board (CGSB) and/or CWB certified would be considered a strong asset.
Added 1 hour ago
TS
Owner Operator - Mail
The Seaboard Transport Group
Stephenville, NL
- Full-time
…to road transportation of dry bulk products, food transport, general freight and refrigerated freight. Not only does joining a large group of companies offer work diversity, it also gives…
Added 1 hour ago
D
Medical Practitioners for LLM Model Training
DeepLLMData
Canada
- Contract
Added 1 hour ago
TS
General Labourer
The Seaboard Transport Group
Dartmouth, NS
- Full-time
…on the ground, and in the office. We are currently hiring a General Labourerbased in Dartmouth,…
Added 1 hour ago
PD
General Labor
Paul Davis Restoration of the National Capital Region, VA
Sudbury, ON
- Full-time
The Technician (General Labor) position is a career in field services in the property damage restoration industry. The position is primarily responsible for responding to emergency and…
Added 1 hour ago
HM
Family Practitioner/General Practitioner
Health Match BC
100 Mile House, BC
- Full-time
The hospital, in addition to ER, offers general medical and outpatient care, x-ray and laboratory services. All specialty services are available, some, 1 hr away in Williams Lake OR two…
Added 1 hour ago
HM
Family Practitioner/General Practitioner
Health Match BC
100 Mile House, BC
- Internship
Added 1 hour ago
HM
Family Practitioner/General Practitioner
Health Match BC
Ucluelet, BC
- Full-time
Added 1 hour ago
HM
Family Practitioner/General Practitioner
Health Match BC
Kamloops, BC
- Part-time
Added 1 hour ago
HM
Family Practitioner/General Practitioner
Health Match BC
Invermere, BC
- Full-time
Added 1 hour ago
HM
Family Practitioner/General Practitioner
Health Match BC
100 Mile House, BC
- Full-time
The hospital, in addition to ER, offers general medical and outpatient care, x-ray and laboratory services. All specialty services are available, some, 1 hr away in Williams Lake OR two…
Added 1 hour ago
HM
Family Practitioner/General Practitioner
Health Match BC
Kamloops, BC
- Full-time
Added 1 hour ago
HM
Family Practitioner/General Practitioner
Health Match BC
Salmon Arm, BC
- Full-time
…group coverage, as well as hospital privileges at Shuswap Lake General…
Added 1 hour ago
HM
Family Practitioner/General Practitioner
Health Match BC
Invermere, BC
- Full-time
Added 1 hour ago
HM
Emergency Medicine
Health Match BC
Nakusp, BC
- Full-time
Nakusp is seeking one Family Physician for general rural practice. The successful candidate(s) will work with a private clinic group and provide ED/LTC/inpatient services at Arrow Lake…

Charger Logistics Inc.

Treasury Operations Specialist

Brampton, ON, Canada

Full-time

Apply About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Nov 8, 2026
Posting language: English
Posted: Oct 9, 2026

Original job description

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, 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.
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.

Benefits

Competitive Salary
Healthcare Benefit Package
Career Growth

Apply About employer

More about this job

Responsibilities

Consolidate, analyze, and reconcile global cash positions, cash flows, funding requirements, and forecasts, while managing liquidity, cash pools, foreign exchange transactions, and payment processing. Produce global cash reporting, review daily cash data and discrepancies, and contribute to treasury projects and improvements in reporting tools and processes.

Requirements

A bachelor's degree in Finance or a related field and at least two years of treasury experience are required, along with knowledge of Treasury Management Systems and experience with liquidity, funding, and foreign exchange. Candidates should have strong Excel, modeling, and financial analysis skills, with VBA or other programming skills and experience with automated reporting tools such as Tableau preferred.

Skills

Cash Flow Analysis
Cash Reconciliation
Treasury Management
Liquidity Management
Funding Analysis
Foreign Exchange
Cash Forecasting
Financial Reporting
Excel
Financial Modeling
VBA
Power BI
Tableau
Payment Processing
Variance Analysis
Cross-Functional Communication

Benefits

Healthcare Benefit Package
Career Growth

Visa sponsorship

Not detected in the job text

Keywords

Treasury Operations
Treasury Management Systems
Cash Flow
Cash Pools
Cash Forecasting
Liquidity Management
Funding Requirements
Foreign Exchange
Spot Trades
Swaps
Wire Processing
Payment Processing
Bank Position Reporting
Cash Reconciliation
Financial Reporting
Variance Analysis
Excel
Financial Modeling
VBA
Power BI
Tableau
Certified Treasury Professional
Global Cash Review
Cash Management
Truck Transportation

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