Finance Manager

Charger Logistics Inc.

. Lead monthly, quarterly, and annual financial reporting, ensuring accurate and timely financial statements and management reporting.

Posted 9/19/2026full-timeRemote • Texas • United StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in financial reporting, treasury management, and debt portfolio oversight, with strong negotiation skills for optimizing financing arrangements. Proven ability to analyze financial data and provide strategic insights to senior management while managing relationships with banks and external stakeholders.

Highest-signal resume keywords

Financial ReportingTreasury ManagementDebt Facilities ManagementNegotiation SkillsFinancial Analysis

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash Flow ForecastingBudgetingFinancial ModellingLiquidity PlanningWorking Capital Management

Soft Skills

Communication SkillsRelationship ManagementAnalytical SkillsDecision-Making SkillsLeadership Skills

Tools & Technologies

ERP SystemsTreasury SystemsExcel

Certifications & Qualifications

CPACFAMBA

Industry Keywords

Corporate FinanceBankingFinancial RisksDebt PortfolioFinancing Arrangements

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

Competitive compensation package
Healthcare Benefit Package
Career Growth