Treasury Accountant

Job title:

Treasury Accountant

Company

Challenger

Job description

Challenger Motor Freight Inc. is an equal opportunity employer committed to creating a diverse and inclusive workplace. We strongly encourage applications from all qualified candidates, including women, members of visible minorities, persons with disabilities, and aboriginal peoples. If you require any accommodations at any stage of the recruitment process, please don’t hesitate to reach out to us at [email protected]. We are dedicated to ensuring an accessible and supportive experience for every applicant.Envision:Working for a company dedicated to personal career growth and opportunity in moving the organization forward. Challenger Motor Freight Inc. is a Platinum Club Member in Canada’s 50 Best Managed Companies. Our success is directly attributed to our dedicated and talented team of professionals who work hard together with a common purpose – to keep us on the leading edge in safety, technology, and analysis.It’s not by chance that Challenger is a leading North American freight transportation company. In 40 years, Challenger has grown from one person with a vision and a truck to an international transportation and supply chain management company.We win as a team when we work as a team, and succeed when our employees succeed. We want people who are resilient, team-oriented, and driven because we are laser focused on meeting commitments to our People, Customer, and Profit. If you’re looking to work for a dynamic, fast-paced, progressive organization then apply with us.

• A continuous learning environment that develops your individual career goals
• A continuous improvement environment where all ideas are explored
• Engaged coaches and mentors who will provide guidance but also allow autonomy
• Team atmosphere
• Competitive and comprehensive total rewards package including company paid group benefits and company sponsored retirement savings plan
• Support of professional memberships and certifications
• Standard office hours; Monday to Friday from approximately 8:00am to 4:30pm

The Opportunity:The Treasury Accountant is responsible to maintain accurate cash flow reporting and forecasts for company management and analyze 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.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

What You Need To Be Successful In This Role:

• 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
• 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 are looking to join a premier transportation company and become an integral part of results oriented team who constantly challenge themselves to Go The Distance for our customers and for each other, the role of Treasury Accountant may be right for you.No phone calls, please. We thank all applicants; however, only those selected for an interview will be contacted. By submitting your resume, you consent Challenger Motor Freight Inc. to share this information within its divisions in order to identify other employment opportunities that you may be suitable for.

Expected salary

Location

Cambridge, ON

Job date

Sun, 08 Sep 2024 07:03:33 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (un-jobs.net) you saw this job posting.