Finance Manager

🔥 0 minutes ago

🤠 Texas – Remote

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⏰ Full Time

🟡 Mid-level

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

👻 Ghost score 10%

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Logo of Charger Logistics Inc.

Charger Logistics Inc.

501 - 1000 employees

Founded early 2000's

🚗 Transport

📦 Logistics

Transport • Logistics

Charger Logistics Inc. is a prominent provider of logistics solutions with over 20 years of experience in the industry. The company offers a wide array of services including expedited, dedicated, and temperature-controlled freight transportation. With a commitment to innovation, Charger Logistics integrates advanced IT solutions to enhance their logistics management and provides 24/7 customer service. They maintain a large fleet, including specialized equipment, and over two hundred thousand square feet of warehousing space. Charger Logistics serves both the Canadian and American markets, emphasizing reliability and customer satisfaction in their operations.

📋 Description

• 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

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