Connexion Inscription gratuite
Postuler

Publié il y a 21 jours

Treasury accountant - challenger (cambridge)

@ Challenger Motor Freight Inc. - Corporate Headquarters

Toutes ses offres

Cambridge, Ontario

2+ ans d’expérience
Postuler
SIGNAUX

En bref

Challenger Motor Freight Inc. is hiring a Treasury Accountant at its Cambridge, Ontario headquarters, on-site, Monday to Friday 8:00am to 4:30pm, with a salary of $45,000 to $55,000. The role reviews cash flow reporting and forecasts, bank reconciliations and borrowing base certificates, and maintains debt and lease records. Candidates need a college or university background in finance or accounting and 2 to 3 years of experience.

Responsabilités :

  • Review daily cash, bank reconciliations and journal entries
  • Prepare cash flow and spending forecasts
  • Review and analyze the monthly borrowing base certificate
  • Maintain debt and lease tracking records
  • Act as liaison to the bank and respond to audit inquiries

Résumé des exigences :

  • College diploma or university degree in finance, accounting or related field
  • 2-3 years of relevant working experience
  • Intermediate to advanced MS Excel skills
  • Strong attention to detail and organizational skills
  • Ability to work with minimal supervision

Outils et compétences

ExcelMS Office
Source et dates

Flux d’un site d’emploi · jobillico

Date publiée par l’employeur
2026-10-21
Première détection par notre source
2026-10-22
Mise à jour du dossier source
2026-11-09

Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.

Détails du poste

NiveauIntermédiaire
DomaineFinance et comptabilité
Expérience2 an(s) et plus
Heures par semaine37.5
Horairejour
Déplacementsavion : aucun · route : aucun
Milieu de travailBureau
PositionSurtout assis
Exigences physiquesphysique faible · ordinateur élevé
LanguesEnglish
FormationCollégial (DEC) (exigé), Baccalauréat (exigé)
Domaines d’étudesFinance, Accounting

Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.

Postuler

Challenger Motor Freight Inc. - Corporate Headquarters

Toutes ses offres
ChampValeur
Offres sur Jobsy52
Description

Role Summary:

The Treasury Accountant is responsible for maintaining accurate cash flow reporting and forecasts for company management and analyzing 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.

Hours of Work:
Monday to Friday, 8:00am-4:30pm

Work Arrangement:
On-site

Position Type:
Non-Union

Employment Status:
Permanent

Compensation:
Salary Range: $45,000 - $55,000

Work Location & Environment:
300 Maple Grove Road, Cambridge ON; Office environment

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

Qualifications:

  • 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

Skills and Abilities:

  • 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

Emplois semblables

  • Treasury Accountant - Challenger (Cambridge)

    Cambridge, ON
    Temps plein

    Fastfrate Group

    2+ ansCandidates need a college diploma or university degree in finance, accounting or a related field, 2-3 years of relevant experience, and intermediate to advanced Excel skills. Strong attention to detail and the ability to work with minimal supervision are also needed.

    MS Excel, MS Office

  • Treasury Accountant

    Montréal, QC
    HybrideTemps plein

    UAP Inc.

    Candidates need a bachelor's degree in accounting, finance or a related field, plus experience in accounting, treasury or financial operations. They must know accounting principles and bank reconciliations, be detail-oriented, and be fluent in French and English.

    Excel, Microsoft Office, Banking platforms

  • Senior Treasury Accountant

    Toronto, ON
    TélétravailTemps plein

    JLIConsulting

    5+ ansCandidates need at least 5 years of full-cycle accounting experience and a CPA or CFA designation. Prior cash management and cash flow forecasting experience, advanced Excel skills, and strong attention to detail are also required.

    Microsoft Excel, SAP S/4HANA

  • Machine Operator Assistant

    Cambridge, ON
    20 $/hContrat

    Randstad Canada

    1+ ansCandidates need at least 6 months of hands-on experience in heavy manufacturing or production, CSA certified safety footwear, reliable daily transportation, and full availability Monday to Thursday. They must be able to lift up to 50 pounds repeatedly.

    Industrial press, Automated welding fixture, Weld equipment, Automated tooling

  • Inside Sales and Customer Service Representative

    Cambridge, ON

    Atlantic Industries Ltd: With over 60 years of experience, AIL operates across Canada, providing innovative and sustainable infrastructure solutions for various sectors.

    3+ ansCandidates need three to five years of experience in inside sales, customer service, estimating or order coordination. Strong communication, organization, problem-solving skills and Microsoft Office proficiency, especially Excel, are required.

    Microsoft Excel, Microsoft Word, Microsoft Outlook, Visual ERP, ERP system, CRM system

  • Produce Clerk - Part Time

    Cambridge, ON
    16,90–17 $/hTemps partiel

    Food Basics: Food Basics operates on three guiding principles: Always Fresh, Always in Stock and Always at Great Prices.

    Candidates need a customer service focus, product knowledge and attention to detail. They must be able to lift 30 to 50 pounds and stand for long periods, and retail experience is an asset.

    POS, shopping carts

    Meat Clerk - Part Time

    Cambridge, ON
    16,90–17 $/hTemps partiel

    Food Basics: Food Basics operates on three guiding principles: Always Fresh, Always in Stock and Always at Great Prices.

    Food Basics needs candidates who are customer-service driven, detail-oriented and able to lift 30 to 50 pounds. Retail experience is an asset, and the role requires standing for long periods and flexible shifts including nights, weekends and holidays.

    scale

  • Business Readiness & Cutover Lead

    Cambridge, ON
    Contrat

    Insight Global: Insight Global is an international talent and consulting company that delivers business outcomes in an ever-changing world.

    10+ ansCandidates need 10+ years of ERP experience, including at least one SAP S/4HANA project and 3 to 5 major SAP go-lives. They must have led business readiness and cutover work where manufacturing and supply chain continuity was critical, and have strong stakeholder management skills.

    SAP S/4HANA

Lieux et modes de travail

Lieux

Tout le CanadaTélétravail · Hybride · Sur place · Sur le terrain

Astuce : ajoutez le télétravail pour élargir la recherche.

Exclure des lieux

Mode de travail

Offres de cette entreprise dans les résultats

Voici les offres de cette entreprise chargées dans votre recherche. Elle peut avoir d’autres postes ouverts.