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    Vice President, Treasury - Dallas, Texas, United States - Charger Logistics Inc

    Charger Logistics Inc
    Charger Logistics Inc Dallas, Texas, United States

    1 week ago

    Default job background
    Permanent Upper Management / Consulting
    Description
    As a world class asset-based carrier, Charger Logistics specializes in delivering your assets, on time and on budget.

    With the diverse fleet of equipment, we can handle a range of freight, including dedicated loads, specialized hauls, temperature-controlled goods, and HAZMAT cargo.


    Charger Logistics invests time and support in you to provide you 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. Charger Logistics is currently looking for a Vice President of Treasury to join our team.


    Responsibilities:
    Manage and lead Treasury operations, including credit and collections, accounts payable, and treasury operations. Establish and maintain company-wide Treasury processes, policies, and internal controls across all legal entities.

    Manage and coordinate all external financing relationships, executing both new and renewal bank and debt agreements. Determine, implement, and oversee necessary processes, services, and resources for debt agreements, credit, banking, and corporate card operations.


    Develop and execute the company's treasury strategy, including cash management, capital allocation, funding, and foreign exchange to maximize financial efficiency, flexibility, and profitability.

    Oversee the company's risk management program, including insurance, hedging, and derivatives, and ensure compliance with policies and regulations.

    Develop, implement, and manage customer credit policies and procedures that align with company sales objectives while managing risk effectively. Collaborate closely with the sales team to facilitate customer financing options that support sales targets without compromising financial stability.


    All cash and wire movements are centralized for processing, tracking and audit purposes, including collateral management, delayed draw funding's, deal closing, and expense payments.

    Ensure all centralized data flows properly into the liquidity reports.

    Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems and build controls to ensure data accuracy.


    Manage, monitor, and set the liquidity buffer on a quarterly basis to ensure the Bank holds the appropriate amount and composition of high-quality liquid assets to satisfy both internal and external liquidity requirements on an on-going basis.

    Develop and maintain comprehensive documentation for funding and liquidity risk management including frameworks and detailed procedures.

    Requirements

    Bachelor's degree in accounting or finance required.

    7+ years working experience, ideally in financial planning or accounting.

    Certified treasury professional (CTP) would be an asset.

    Thoroughness and attention to detail and high level of accuracy given contribution to regulatory submissions.

    Proficiency in Microsoft Office applications, particularly strength in Excel and PowerPoint.

    Liquidity and funding experience in a Treasury setting.

    Experience with automated reporting tools (Tableau)

    Strong analytics, judgement, and good general business knowledge

    Skills in communication, writing, organization, and time management.

    Knowledge of lending products, bank regulatory requirements/frameworks.

    Benefits

    Competitive Salary

    Healthcare Benefit Package

    Career Growth
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