Finance Manager

Charger Logistics Inc.; Brampton; Hybrid; CAD 110,000 - 150,000; Full time

Benefits offered by this job

Competitive compensation package

Healthcare Benefit Package

Career Growth

Job summary

Charger Logistics Inc. is seeking a seasoned Finance Manager to lead the company’s financial reporting and treasury functions from its Brampton HQ.

You will manage cash flow forecasting, liquidity planning, debt facilities, and bank relationships to optimize funding costs and ensure accurate reporting. The role requires 5+ years in finance or corporate finance, with demonstrated leadership, strong Excel and ERP skills, and the ability to liaise with auditors and lenders.

Qualifications

• Bachelor's degree in Finance, Accounting, Business or related field.
• 5+ years in finance, treasury or corporate finance, with leadership experience.
• Proven ability in debt facilities, lender relationships, and negotiating terms.
• Strong treasury knowledge: liquidity planning, cash management, working capital.

Responsibilities

• Lead monthly, quarterly, and annual financial reporting.
• Manage treasury operations: cash flow forecasting, liquidity planning, working capital, cash positioning.
• Oversee debt portfolio: facilities, repayment schedules, interest costs, covenants, refinancing.
• Maintain banking relationships and coordinate financing activities.
• Negotiate with banks on credit facilities, rates, terms, fees, renewals.
• Prepare cash flow forecasts, debt analysis, treasury reports for senior management.
• Coordinate with banks, auditors, legal advisors, and external stakeholders on financing and compliance.
• Monitor liquidity and debt maturities, identify issues and propose solutions.

Skills

Financial reporting

Treasury management

Cash flow forecasting

Budgeting

Debt facilities

Lender relationships

Negotiation

Excel

ERP systems

Financial modelling

Leadership

Communication

Education

Bachelor’s degree in Finance/Accounting/Business

CPA/CFA/MBA or equivalent designation (asset)

Tools

Excel

ERP 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.

• 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