Posted 16 days ago
Treasury accountant - challenger (cambridge)
@ Challenger Motor Freight Inc. - Corporate Headquarters
Cambridge, Ontario
Overview
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.
Responsibilities:
- 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
Requirements summary:
- 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
Tools & skills
Source and dates
Job-board feed · jobillico
- Employer posting date
- 2026-10-21
- First seen by our source
- 2026-10-22
- Source record updated
- 2026-10-29
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Mid level |
| Department | Finance & accounting |
| Experience | 2+ years |
| Hours per week | 37.5 |
| Schedule | day |
| Travel | air: none · ground: none |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Education | College diploma (required), Bachelor’s degree (required) |
| Fields of study | Finance, Accounting |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Challenger Motor Freight Inc. - Corporate Headquarters
| Field | Value |
|---|---|
| Open jobs on Jobsy | 26 |
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
Journal
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