Finance Manager

Charger Logistics Inc.; Brampton; On-site; CAD 90,000 - 130,000; Full time

Job summary

Charger Logistics Inc. is seeking a Finance Manager to lead financial reporting, treasury activities, and debt management. The role requires strategic insight, cross-functional collaboration, and strong banking relationships.

Brampton, Ontario-based, with expectations to drive cash flow forecasting, liquidity planning, and performance insights for senior leadership. Ideal candidates bring 5+ years in finance/treasury, proven negotiation skills with lenders, and advanced Excel/financial modelling

Qualifications

• 5+ years in finance, treasury or corporate finance, with management experience.
• Strong financial reporting, analysis, cash flow forecasting, and budgeting skills.
• Experience managing debt facilities and lender relationships.
• Proven ability to negotiate financing terms with banks.
• Advanced Excel and financial modelling; ERP/treasury systems experience.
• Excellent communication and stakeholder management.
• CPA/CFA/MBA or equivalent is an asset.

Responsibilities

• Lead monthly, quarterly, and annual financial reporting.
• Manage treasury operations: cash flow forecasting, liquidity planning, working capital.
• Oversee debt portfolio: facilities, covenants, refinancing.
• Maintain banking relationships and coordinate financing activities.
• Negotiate with banks on credit facilities, rates, terms, renewals.
• Prepare cash flow forecasts and treasury insights for senior management.
• Coordinate with auditors, legal advisers, and other stakeholders.
• Monitor liquidity, funding needs, financial risks and debt maturities.

Skills

Financial reporting

Cash flow forecasting

Budgeting

Debt facilities management

Bank negotiation

Lender relationships

Leadership

Analytical skills

Decision making

Communication

Education

Bachelor's degree in Finance/Accounting/Business

CPA / CFA / MBA or equivalent (asset)

Tools

ERP/treasury systems

Job 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.