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
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.
Skills
- 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
Benefits
- Healthcare benefit package
- Career growth
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Management & Leadership
- Logistics
- Transportation
Keywords
- Finance Manager
- Financial Reporting
- Treasury Operations
- Cash Flow Forecasting
- Debt Portfolio
- Banking Relationships
- Liquidity Planning
- Working Capital
- Financial Analysis
- Budgeting
- CPA
- CFA
- MBA
- ERP Systems
- Financial Modeling
- Logistics
- Supply Chain
- Credit Facilities
- Refinancing
- Compliance
- Management Reporting
- Strategic Decision-making
- Corporate Finance
- Asset-based Transportation
- Warehousing
- Distribution
- Brokerage
- Cross-border
- Financial Risks
- Debt Maturities