Note: The job is a remote job and is open to candidates in USA. Charger Logistics is a transportation and supply chain solutions provider seeking a Finance Manager to lead financial reporting and treasury operations. The role manages cash flow, liquidity, debt facilities, banking relationships, financing negotiations, and financial risk while providing insights for senior management and strategic decisions.
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
Skills
- Bachelor's degree in Finance, Accounting, Business, or a related field
- 5+ years of progressive experience in finance, treasury, banking, or corporate finance
- 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
- CPA, CFA, MBA, or equivalent designation is an asset
- Preferably within a management capacity
Benefits
- Healthcare Benefit Package
- Career Growth
Company Overview