Treasury Accountant - Challenger (Cambridge)

Challenger is an equal opportunity employer committed to creating a diverse, inclusive, and accessible workplace. We welcome applications from women, visible minorities, Indigenous peoples, persons with disabilities, and all qualified individuals.

If you require an accommodation at any stage of the recruitment process, please contact us at [email protected] and we will work with you to meet your needs.
Challenger Motor Freight Company Profile:

Challenger, part of the Fastfrate Group, is a leading North American transportation and logistics provider, offering Full Truck Load (FTL) services across North America, supported by integrated logistics solutions. With advanced fleet capabilities, modern facilities, and a strong commitment to service excellence, Challenger supports a wide range of industries with safe, reliable, and efficient operations.

Employees at Challenger are part of a performance-driven culture focused on safety, innovation, and continuous improvement. Through advanced technology, ongoing training, and diverse career opportunities across driving, operations, maintenance, logistics, and administration, Challenger provides an environment where motivated individuals can build long-term, rewarding careers.

Why you’ll love working here:

• A workplace where you can learn, grow, and build your career
• A culture that encourages new ideas and continuous improvement
• Supportive leaders who provide guidance while giving you autonomy
• A team-focused environment
• A competitive total-rewards package, including group benefits and a company-sponsored retirement savings plan
• Support for professional memberships, training, and certifications

The Opportunity:

This is your chance to join a team where your work truly makes an impact. In this role, you will contribute directly to the success of our customers, our operations, and the Fastfrate Group as a whole. You’ll work in a supportive environment that values collaboration, problem-solving, and continuous learning.

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

How To Apply:

If you’re interested in joining our team, please submit your application through our online career portal. We appreciate all applicants; however, only those selected for an interview will be contacted.

Disclaimer: We use some technology-based tools, which may include artificial intelligence (AI), to support application screening; however, all hiring decisions include human review.