Charger Logistics Inc.
Experienced Treasury Analyst for Fund Management and Strategic Analysis
Job Description
Shape financial strategies as a Treasury Analyst, concentrating on fund management and strategic planning. This position offers the chance to thrive in an analytical role focused on cash flow and effective treasury processes.
As a part of the treasury team, you will drive the consolidation and analysis of cash positions, ensuring liquidity and funding needs are met. Your background in treasury management systems will facilitate your contributions to improving forecasting accuracy and compliance. Collaborating on treasury projects and utilizing advanced reporting tools will enhance the overall effectiveness of cash management in the organization.
Key Responsibilities:
• Reconcile daily cash positions and discrepancies
• Analyze cash pools for funding needs
• Maintain accurate and timely payment processes
• Produce monthly cash reviews and financial reports
• Collaborate with teams on strategic treasury projects
Require...
As a part of the treasury team, you will drive the consolidation and analysis of cash positions, ensuring liquidity and funding needs are met. Your background in treasury management systems will facilitate your contributions to improving forecasting accuracy and compliance. Collaborating on treasury projects and utilizing advanced reporting tools will enhance the overall effectiveness of cash management in the organization.
Key Responsibilities:
• Reconcile daily cash positions and discrepancies
• Analyze cash pools for funding needs
• Maintain accurate and timely payment processes
• Produce monthly cash reviews and financial reports
• Collaborate with teams on strategic treasury projects
Require...