# Finance Manager

**Company:** [Charger Logistics Inc](null/companies/oYpsHy2xVXN4Z9WrNpD8G7.md)
**Location:** Brampton, Canada
**Workplace:** on site
**Employment type:** Full-time
**Department:** Finance & Accounting (LATAM)

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## Description

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