Closed listing
Finance Manager
- Brampton, ON, Canada
Full-time
This opening has closed.
The original listing is kept below for reference.
Job details
- Job type
- Full-time
- Closing date
- Experience
- 5+ years of progressive experience in finance, treasury, banking, or corporate finance, preferably within a management capacity.
- Posting language
- English
- Posted
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Search current openingsOriginal job description
Archived listing. The details below describe a past opening.
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.
- 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.
- Competitive compensation package
- Healthcare Benefit Package
- Career Growth
More about this job
Responsibilities
Lead monthly, quarterly, and annual financial reporting, and manage treasury operations, cash flow forecasting, liquidity, working capital, and the company’s debt portfolio. Maintain banking relationships, negotiate financing terms, prepare financial insights for senior management, and coordinate with external stakeholders on financing, reporting, and compliance.
Requirements
Requires a bachelor’s degree in Finance, Accounting, Business, or a related field; a CPA, CFA, MBA, or equivalent designation is an asset. Candidates should have 5+ years of progressive finance, treasury, banking, or corporate finance experience, with strong financial reporting, forecasting, debt management, lender negotiation, Excel, and financial modeling skills.
Skills
- Financial Reporting
- Treasury Management
- Cash Flow Forecasting
- Liquidity Planning
- Working Capital Management
- Debt Portfolio Management
- Banking Relationship Management
- Financing Negotiation
- Financial Analysis
- Budgeting
- Financial Modeling
- Advanced Excel
- ERP And Treasury Systems
- Leadership
- Analytical Skills
- Decision-Making
Benefits
- Healthcare Benefit Package
- Career Growth
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Management & Leadership
- Transportation
- Logistics
Keywords
- Financial Reporting
- Management Reporting
- Treasury Operations
- Cash Flow Forecasting
- Liquidity Planning
- Working Capital
- Cash Management
- Debt Portfolio
- Financing Facilities
- Credit Facilities
- Debt Covenants
- Refinancing
- Banking Relationships
- Interest Rates
- Financial Analysis
- Budgeting
- Financial Modeling
- Advanced Excel
- ERP Systems
- Treasury Systems
- Financial Risk
- Financial Statements
- Compliance
- CPA
- CFA
- MBA
- Truck Transportation
- Supply Chain
- Logistics