Finance Manager

Résumé du poste

The Finance Manager will lead monthly, quarterly, and annual financial reporting while managing treasury operations and debt portfolios. They are responsible for maintaining banking relationships, optimizing funding costs, and providing financial insights to senior management.

Détails du poste

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

Ce que vous ferez

The Finance Manager will lead monthly, quarterly, and annual financial reporting while managing treasury operations and debt portfolios. They are responsible for maintaining banking relationships, optimizing funding costs, and providing financial insights to senior management.

Exigences

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, along with strong analytical and negotiation skills, is required.

Avantages

• Competitive compensation package • Healthcare benefit package

Compétences indiquées

• ERP systems · Souhaitée
• Budgeting · Souhaitée
• Financial Reporting · Souhaitée
• Leadership · Souhaitée
• Compliance · Souhaitée
• Negotiation · Souhaitée
• Debt management · Souhaitée
• Analyse financière · Souhaitée

Autres compétences pertinentes

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Financial reporting
• Treasury management
• Cash flow forecasting
• Debt management
• Financial analysis
• Banking relationships
• Liquidity planning
• Working capital management
• Financial modeling
• Budgeting
• Strategic decision-making
• Negotiation
• Leadership
• ERP systems
• Compliance
• Banking Relationship Management
• Daily Cash Positioning
• Treasury Operations
• Strategic Decision Making
• Management Reporting
• Relationship Management
• Supply Chain
• Interest Rates
• Planning
• Microsoft Excel
• Accounting
• Comprehensive Annual Financial Reports
• Auditing
• Financial Institution
• Brokerage
• Corporate Finance
• Management
• Cash Flow Forecasting
• Cash Management
• Certified Public Accountant
• Chartered Financial Analyst
• Decision Making
• Communication
• Treasury Management
• Finance
• Financial Analysis
• Financial Modeling
• Financial Statements
• Market Liquidity
• Working Capital
• Operations
• Refinancing
• Covenants
• Master Of Business Administration (MBA)
• Coordinating

Domaines d’emploi

• Finance & Accounting
• Management & Leadership
• Logistics
• Transportation
• Finance Manager
• Financial Manager (General)
• Finance Managers
• Financial Managers