Senior Treasury Manager
3 weeks ago
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 and looking to add a motivated individual to our team based out of Scottsdale, AZ.
Responsibilities:
Management of daily cash and working capital requirements to support our operations
Forecast short term and long term bank cash flow to optimize liquidity while maximizing the return on excess cash
Assumes the lead role or participate on special projects requiring working capital, financing or investment, including, but not limited to:
Evaluation of impact on working capital, cash and debt covenants
Work with stakeholders and advisors to assess strategic, market, and financial risks
Preparation of financial analysis to evaluate the financial risks and options
Preparation of formal written and oral presentations to internal and external decision maker
Perform monthly and quarterly analyses and reporting on financial and cash liquidity covenants
Manage, monitor and set the liquidity buffer on a quarterly basis to ensure the Bank holds the appropriate amount and composition of high quality liquid assets to satisfy both internal and external liquidity requirements on an on-going basis
Assess receivables and payable cycles to manage ongoing cash requirements
Recommend and implement strategies to efficiently manage the Bank’s liquidity and assist in developing procedures to optimize the liquidity risk management process
Participate in and provide updates and presentations to leadership and governance committees
Monitor industry information regarding funding and liquidity risk management development and best practices
Develop and maintain comprehensive documentation for funding and liquidity risk management including frameworks and detailed procedures
Work closely with Global Treasury teams to support local requirements
Provide value added support to OSFI, internal / external corporate audits, other regulatory requirements
Represent the Treasury Department on funding and liquidity risk related issues and projects in a consultative/advisory role
Provide value added analysis on ad-hoc projects as required
Cross train on certain other Treasury monthly responsibilities for coverage purposes
Requirements:
Bachelor’s degree in Finance or related field.
3+ years of relevant work experience in finance, Cash flow forecasting
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 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.
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