{"id":1156653,"url":"https://alion.io/job/charger-logistics-inc-treasury-operations-specialist","title":"Treasury Operations Specialist","company":{"id":4984,"name":"Charger Logistics Inc","domain":"chargerlogistics.com","url":"https://alion.io/company/charger-logistics-inc","size_band":"501-1000","is_staffing_agency":false,"is_intermediary":false,"ats_vendor":"Workable","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Brampton, Canada"],"countries":["CA"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":50000,"max_usd":131000,"period":"year","method":"role_country_seniority_unknown","sample_n":579},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Power BI","optional":false},{"name":"Tableau","optional":false}],"status":"live","first_seen_at":"2026-09-23T21:54:02Z","employer_posted_date":"2026-09-23","last_verified_at":"2026-09-24T13:21:41Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"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.\nCharger 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.\nResponsibilities:\nConsolidation, analysis and reconciliation of free cash flow by country.\nStrategy analysis and coordination with regional treasury.\nConsolidation, coordination and analysis of funding requirements process.\nReconciliation of daily cash positions against actual results and manage the resolution of any discrepancies.\nAnalysis of cash positions of all cash pools to determine funding needs and initiate cross funding.\nManagement of cash through the co-ordination of information related to receipts, disbursements and bank position reporting.\nStrive to maintain minimal cash float balances; Ensure proper reporting & management of standalone cash balances.\nForeign Exchange daily wire processing, spot trades and swaps.\nSupport cash forecasting processes and perform variance analysis.\nContinuously improve forecasting compliance & accuracy.\nProduce monthly Global Cash Review.\nPerform monthly financial reporting and analysis related to global cash and bank indebtedness.\nReview daily cash reporting in Power BI for accuracy of reported balances, investments and borrowings.\nReview and understand reported changes in balances, investments and borrowings.\nAssist in Treasury related projects as assigned; Explore new technology and reporting tools for Treasury.\nProactively participate in Treasury projects and work towards accomplishing departmental and company strategic objectives.\nReview, approve and release payments. Manage the team to ensure all required payments are setup and processed in an accurate and timely manner.\nOversee cash management including monitoring daily cash positions, cash flows, sweep positions and liquidity needs\nRequirements\nBachelor’s degree in Finance or related field.\n Minimum 2 year of experience in a treasury role.\nKnowledge and experience with Treasury Management Systems \nCertified treasury Professional (CTP) would be an asset\nAbility to work in a fast-paced environment.\nStrong knowledge of Excel, modeling techniques, and financial analysis.\nVBA or other programming skills preferred\nLiquidity and funding and FX experience in a Treasury setting\nExperience with automated reporting tools (Tableau)\nStrong analytics, judgement, and good general business knowledge.\nExcellent communication skills, able to partner across all functions and levels within the company\nStrong organizational and time management skills with the ability to work under tight deadlines with competing and shifting priorities.\nBenefits\n Competitive Salary\n Healthcare Benefit Package\n Career Growth","description_format":"text","description_chars":3177,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Transportation & Logistics","Delivery","Logistics"],"lifecycle":[{"event":"open","at":"2026-09-23T21:54:02Z"}],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":0,"expected_fill_days":8,"reasons":["conf:0","velocity","win:early"],"computed_at":"2026-09-24T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/charger-logistics-inc-treasury-operations-specialist","json_url":"https://alion.io/job/charger-logistics-inc-treasury-operations-specialist.json","meta":{"generated_at":"2026-09-24T13:28:11Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers"}}