Jr Treasury Analyst

Charger Logistics

Full Time
👨‍💻 Otros
TOP
Administrator
English
Remoto 🌎
Nov 28
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We’re proud to say we’ve been named one of "Super Empresas Expansión 2023 Top Companies"

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 our Juriquilla' s Queretaro office.

Responsibilities :

Responsible for supporting all aspects of online banking to include, but not limited to account setup, user entitlements, national and international bank statements, and web administrator.

Liaison and relationship with the different countries

Manage deposit adjustments, petty cash reconciliation, and process remote deposits as needed

Support debt and cash monitoring

Support for the rapid cash mobilization and efficient utilization of cash within a well-controlled environment while minimizing operating costs.

Ensure all prior day cash transactions are posted to the correct GL account through Treasury workstation.

Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.

Partner closely with Transfer Pricing, Tax and Legal to understand legal entity ownership structures and their impact on funding and cash repatriation / concentration.

Resolve issues related to bank account and receivable reconciliations by closely working with the accounting team.

Requirements

English is a priority.

Bachelor’s degree in finance or related field.

Good understanding of treasury and financing tools

2-3 years of relevant work experience in finance, Cash flow forecasting

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

Healthcare Benefit Package

Saving funds

Food coupons

Christmas Bonus + Christmas Loyalty Bonus

International training

In Charger Logistics we care about giving equal opportunities to each candidate and employee, we consider qualified applicants without regard to race, color, religion, sex, national origin, ancestry, age, genetic information, sexual orientation, gender identity, marital or family status, medical condition, or disability.

We invest time and support in you to provide the room to learn, grow and work your way up. An entrepreneurially minded organization where you’ll be given support and room to develop your own strategies.

If this sounds like what you’re looking for, then we might be the place for you.

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