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Added 11 mins ago
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Fastfrate Group

Treasury Accountant - Challenger (Cambridge)

Cambridge, ON, Canada

On-site

Salary Range: $45,000 - $55,000

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Job details

Pay: Salary Range: $45,000 - $55,000
Workplace: On-site
Experience: 2-3 years of relevant working experience
Posting language: English
Posted: Oct 22, 2026

Original job description

Challenger is an equal opportunity employer committed to creating a diverse, inclusive, and accessible workplace. We welcome applications from women, visible minorities, Indigenous peoples, persons with disabilities, and all qualified individuals.

If you require an accommodation at any stage of the recruitment process, please contact us at accessibility@challenger.com and we will work with you to meet your needs.

Challenger Motor Freight Company Profile:

Challenger, part of the Fastfrate Group, is a leading North American transportation and logistics provider, offering Full Truck Load (FTL) services across North America, supported by integrated logistics solutions. With advanced fleet capabilities, modern facilities, and a strong commitment to service excellence, Challenger supports a wide range of industries with safe, reliable, and efficient operations.

Employees at Challenger are part of a performance-driven culture focused on safety, innovation, and continuous improvement. Through advanced technology, ongoing training, and diverse career opportunities across driving, operations, maintenance, logistics, and administration, Challenger provides an environment where motivated individuals can build long-term, rewarding careers.

Why you’ll love working here:

A workplace where you can learn, grow, and build your career
A culture that encourages new ideas and continuous improvement
Supportive leaders who provide guidance while giving you autonomy
A team-focused environment
A competitive total-rewards package, including group benefits and a company-sponsored retirement savings plan
Support for professional memberships, training, and certifications

The Opportunity:

This is your chance to join a team where your work truly makes an impact. In this role, you will contribute directly to the success of our customers, our operations, and the Fastfrate Group as a whole. You’ll work in a supportive environment that values collaboration, problem-solving, and continuous learning.

Role Summary:

The Treasury Accountant is responsible for maintaining accurate cash flow reporting and forecasts for company management and analyzing our liquidity to calculate our borrowing availability in a timely fashion to ensure long-term financial sustainability. To maintain accurate accounting records related to the organization’s long-term debt, capital leases and operating leases.

Hours of Work:
Monday to Friday, 8:00am–4:30pm

Work Arrangement:
On-site

Position Type:
Non-Union

Employment Status:
Permanent

Compensation:
Salary Range: $45,000 - $55,000

Work Location & Environment:
300 Maple Grove Road, Cambridge ON; Office environment

Key Accountabilities:

Review and be a back-up for the daily AR Roll-Forward by the Treasury Administrator
Review bank reconciliations and journal entries completed by the Treasury Administrator
Review daily spending forecast and drawdown by Treasury Administrator and assist with any issues as necessary
Prepare and update extended spending, receipts and billing forecasts for budget and ongoing planning
Verify and pay payroll taxes completed by the Treasury Administrator
Regular communication with internal staff including A/R, A/P, Accounting, and Payroll on bank discrepancies and outstanding items
Review and analyze the monthly borrowing base certificate (mid-month). Be a back-up to the Treasury Administrator and review certificate with the Director of Finance
Present accurate forecasts to the Director of Finance and notify of any significant changes
Review and analyze general ledger accounts related to Accounts Receivable and reserves
Maintain tracking records for Debt and Leases
Bookkeeping for CJT Investments
Respond to audit inquiries as required in a timely manner regarding all cash/bank related issues
Calculate and allocate our line of credit monthly interest to their respective entities based on monthly activity
Act as a liaison to the bank for a variety of banking issues
Various other banking tasks and projects as required

Qualifications:

College diploma or university degree in Finance, Accounting or related field
2-3 years of relevant working experience
Intermediate to advanced MS Excel skills,
Working knowledge of MS Office suite of products and strong computer skills

Skills and Abilities:

Strong attention to detail and organizational skills
Good communications skills (written and verbal)
Strong interpersonal skills
Excellent time management skills with the ability to handle multiple high-priority tasks
Ability to recognize patterns and analyze large sets of historical data to continuously improve forecasting tools
Strong self-discipline and initiative
Creative and effective problem-solving ability
Ability to work with minimal supervision

How To Apply:

If you’re interested in joining our team, please submit your application through our online career portal. We appreciate all applicants; however, only those selected for an interview will be contacted.

Disclaimer: We use some technology-based tools, which may include artificial intelligence (AI), to support application screening; however, all hiring decisions include human review.

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More about this job

Responsibilities

The Treasury Accountant is responsible for maintaining accurate cash flow reporting, liquidity analysis, and forecasting to ensure financial sustainability. They also manage accounting records for debt and leases while acting as a liaison for banking-related tasks.

Requirements

Candidates must possess a college diploma or university degree in Finance or Accounting. A minimum of 2-3 years of relevant experience and intermediate to advanced MS Excel skills are required.

Skills

Cash flow reporting
Financial forecasting
Liquidity analysis
Bank reconciliation
Journal entries
Accounts receivable
Accounts payable
General ledger
Debt management
Lease accounting
MS Excel
MS Office
Attention to detail
Time management
Problem-solving
Communication

Benefits

Group benefits
Support for professional memberships
Training
Certifications

Visa sponsorship

Not detected in the job text

Keywords

Treasury
Accounting
Cash flow
Forecasting
Liquidity
Bank reconciliation
Journal entries
Accounts receivable
Accounts payable
General ledger
Debt
Leases
Payroll taxes
Borrowing base
MS Excel
MS Office
Financial sustainability
Transportation
Logistics
Audit

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