Finance Manager

Original job posting

The Finance Manager will lead monthly, quarterly, and annual financial reporting while managing treasury operations and cash flow forecasting. They will also oversee the company's debt portfolio and maintain strategic relationships with banking institutions.

Job details

Charger Logistics is a leading asset-based transportation and supply chain solutions provider with operations across Canada, the United States, and Mexico. Headquartered in Brampton, Ontario, Charger has grown into a North American logistics organization offering transportation, warehousing, distribution, brokerage, and cross-border supply chain solutions. We are seeking a detail-oriented and highly organized professional to join our Finance team as a Finance Manager. Responsibilities: Lead monthly, quarterly, and annual financial reporting, ensuring accurate and timely financial statements and management reporting. Manage treasury operations, including cash flow forecasting, liquidity planning, working capital, and daily cash positioning. Oversee the company's debt portfolio, including financing facilities, repayment schedules, interest costs, covenants, and refinancing requirements. Maintain and develop banking relationships, managing day-to-day bank requirements and coordinating financing activities. Negotiate with banks on credit facilities, interest rates, financing terms, fees, renewals, and refinancing arrangements to optimize funding costs. Prepare cash flow forecasts, debt analysis, treasury reports, and financial insights for senior management and strategic decision-making. Coordinate with banks, auditors, legal advisors, and other external stakeholders on financing, reporting, and compliance matters. Monitor liquidity, funding requirements, financial risks, and debt maturities, proactively identifying potential issues and recommending solutions. Requirements Bachelor's degree in Finance, Accounting, Business, or a related field; CPA, CFA, MBA, or equivalent designation is an asset. 5+ years of progressive experience in finance, treasury, banking, or corporate finance, preferably within a management capacity. Strong experience in financial reporting, financial analysis, cash flow forecasting, and budgeting. Demonstrated experience managing debt facilities, credit arrangements, financing requirements, and lender relationships. Proven ability to negotiate with banks and financial institutions on financing terms, interest rates, credit facilities, renewals, and refinancing. Strong knowledge of treasury management, liquidity planning, working capital, and cash management. Strong communication and relationship-management skills with the ability to work effectively with banks, auditors, legal advisors, and senior leadership. Advanced Excel and financial modelling skills, with experience using ERP/treasury systems and producing management reports. Strong leadership, analytical, negotiation, and decision-making skills, with the ability to manage competing priorities. Benefits Competitive compensation package Healthcare Benefit Package Career Growth

What you’ll do

The Finance Manager will lead monthly, quarterly, and annual financial reporting while managing treasury operations and cash flow forecasting. They will also oversee the company's debt portfolio and maintain strategic relationships with banking institutions.

Requirements

Candidates must hold a bachelor's degree in Finance, Accounting, or a related field, with a professional designation like CPA, CFA, or MBA considered an asset. A minimum of 5 years of progressive experience in finance or treasury, including strong financial modeling and negotiation skills, is required.

Benefits

• Competitive compensation package • Healthcare benefit package • Career growth

Listed skills

• ERP systems · Preferred
• Budgeting · Preferred
• Management Reporting · Preferred
• Financial Reporting · Preferred
• Leadership · Preferred
• Compliance · Preferred
• Negotiation · Preferred
• Debt management · Preferred
• Financial analysis · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Financial reporting
• Treasury management
• Cash flow forecasting
• Debt management
• Financial analysis
• Banking relationships
• Budgeting
• Financial modeling
• Liquidity planning
• Working capital management
• Strategic decision-making
• Negotiation
• Leadership
• ERP systems
• Compliance
• Management reporting

Job areas

• Finance & Accounting
• Management & Leadership
• Logistics
• Transportation