Leads financial reporting, treasury operations, cash flow forecasting, liquidity planning, debt portfolio management, banking relationships, financing negotiations, and financial risk monitoring. Provides treasury reports and strategic financial insights to senior management while coordinating with banks, auditors, legal advisors, and other stakeholders. Oversees funding requirements, debt maturities, compliance, and refinancing activities.
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
Charger Logistics Brampton, Ontario, CAN Office
25 Production Road, Brampton, Ontario, Canada, L6T4N8
Charger Logistics Cambridge, Ontario, CAN Office
Cambridge, Canada
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