Treasury Manager

5 days ago

Toronto, Ontario, Canada Element Fleet Management Full time
Unlock Your Potential at Element Fleet Management

At Element Fleet Management, we're redefining the fleet management industry to be people-first, then business. We're looking for a talented Treasury Manager to join our team and help us deliver an exceptional client experience.

About the Role

We're seeking a highly skilled Treasury Manager to support our cash and liquidity management, risk management, collateral management, and funding execution initiatives. As a key member of our Treasury team, you'll identify cost-saving opportunities, create analytical reports, and drive efficiencies across various processes.

Key Responsibilities

  • Develop and implement strategies to optimize liquidity management and minimize idle cash while maintaining compliance with risk management policies.
  • Manage relationships with financial institutions, including negotiating banking services and cash management solutions.
  • Support secured and unsecured compliance and covenant reporting, including monthly servicing reports for various securitization facilities.
  • Support the process of planning and execution of secured and unsecured debt issuance, management of revolving facilities, and preparation of analytics & materials for lender and rating agency presentations.
  • Prepare annual rating agency publications, specifically financial metrics, and investor reporting as required.
  • Coordinate funding-related activities with various stakeholders, including Accounting, Cash Management teams, etc.
  • Use technology to drive efficiencies and identify cost savings opportunities. Document and maintain desk procedures, policies, and procedures, and business resumption plans.
  • Update and maintain policies and procedures for Funding, Cash, and Liquidity management functions; identify weaknesses and make recommendations for process improvements.
  • Assist in the coordination, development, and on-going production of internal and external reporting.
  • Conduct special financial and business-related analysis, prepare presentations for senior and executive management, and other ad-hoc tasks as required.

Requirements

  • Minimum 5 years of corporate treasury/finance work experience required, with a minimum of 3 years of work experience in a complex, corporate Treasury function.
  • Comprehensive problem-solving skills with proven ability to analyze and interpret complex financial data, assess risk, and prepare financial reports.
  • Cash Management experience: specifically, experience working on cash forecasting, cash reconciliation, and Bank fees management.
  • Strong understanding of accounting principles and comfortable being the liaison between Treasury and Accounting and operations (AP/AR) daily.
  • Working knowledge of collateral reporting processes related to securitization programs is nice to have.
  • MS Suite with Advanced Excel & PowerPoint skills.
  • Appreciation for coding languages (Python) and other tools (Power Bi, Alteryx) is a bonus.
  • Prior experience with Bloomberg; ABS Suite; treasury workstation, accounting, and reporting systems (SAP/OneStream) is nice to have.
  • Continues to develop knowledge, skills, practices to perform work assignments, and is a self-learner and driven.
  • Demonstrates developing written, verbal, interpersonal, analytical, and application skills.

What's in it for You

We offer a culture of innovation, empowerment, decision-making, and accountability. Our comprehensive health and welfare benefits serve the needs of you and your family and foster a culture of wellness. Additional benefits and amenities include paid time-off programs (vacation, sick leave, and holidays). We also offer a hybrid work environment for most positions.

Applicants will be required to undergo a background check only if and after a conditional offer of employment has been extended.

Element Fleet Management and its wholly owned subsidiaries are an equal opportunity employer committed to diversity, equity, inclusion, and belonging. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, gender identity, age, sex, sexual orientation, disability, national origin, Aboriginal/Native American status, protected veterans' status, or any other legally-protected factors. Disability-related accommodations during the application and interview process are available upon request.

  • Treasury Manager

    7 days ago

    Toronto, Ontario, Canada Element Fleet Management Full time

    Unlock Your Potential at Element Fleet ManagementAt Element Fleet Management, we're redefining the fleet management industry to be people-first, then business. We're looking for a talented Treasury Manager to join our team and help us deliver an exceptional client experience.About the RoleWe're seeking a highly skilled Treasury Manager to support our cash...

  • Treasury Manager

    7 days ago

    Toronto, Ontario, Canada Element Fleet Management Full time

    Unlock Your Potential at Element Fleet ManagementAt Element Fleet Management, we're redefining the fleet management industry to be people-first, then business. We're looking for a talented Treasury Manager to join our team and help us deliver an exceptional client experience.About the RoleWe're seeking a highly skilled Treasury Manager to support our cash...

  • Treasury Manager

    5 days ago

    Old Toronto, Ontario, Canada Tbwa ChiatDay Inc Full time

    Job Title: Manager, Treasury ServicesAt TripArc, we are seeking a highly skilled and experienced Manager, Treasury Services to join our finance team. As a key member of our corporate finance department, you will be responsible for maintaining the cash management function and supporting the VP, Finance Operations with lending and debt structuring...

  • Treasury Manager

    5 days ago

    Old Toronto, Ontario, Canada Tbwa ChiatDay Inc Full time

    Job Title: Manager, Treasury ServicesAt TripArc, we are seeking a highly skilled and experienced Manager, Treasury Services to join our finance team. As a key member of our corporate finance department, you will be responsible for maintaining the cash management function and supporting the VP, Finance Operations with lending and debt structuring...

  • Treasury Manager

    1 week ago

    Toronto, Ontario, Canada Holt Renfrew Full time

    Job Title: Treasury ManagerHolt Renfrew is seeking a highly skilled Treasury Manager to join our finance team. As a key member of our leadership team, you will be responsible for overseeing cash management and sales audit, ensuring company liquidity needs are satisfied, and effective controls are in place over cash and completeness of tender collection.Key...

  • Treasury Manager

    1 week ago

    Toronto, Ontario, Canada Holt Renfrew Full time

    Job Title: Treasury ManagerHolt Renfrew is seeking a highly skilled Treasury Manager to join our finance team. As a key member of our leadership team, you will be responsible for overseeing cash management and sales audit, ensuring company liquidity needs are satisfied, and effective controls are in place over cash and completeness of tender collection.Key...

  • Treasury Manager

    2 weeks ago

    Toronto, Ontario, Canada the Ladders Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Holt Renfrew. As a key member of our finance department, you will be responsible for managing our company's financial operations, ensuring the accuracy and integrity of our financial data.Key ResponsibilitiesDevelop and implement financial strategies to drive business growth...

  • Treasury Manager

    2 weeks ago

    Toronto, Ontario, Canada the Ladders Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Holt Renfrew. As a key member of our finance department, you will be responsible for managing our company's financial operations, ensuring the accuracy and integrity of our financial data.Key ResponsibilitiesDevelop and implement financial strategies to drive business growth...

  • Treasury Management Consultant

    1 month ago

    Toronto, Ontario, Canada TEKsystems Full time

    Job Title : Treasury Analyst Location : Toronto, ON Contract Duration : 6 months with extensions possible Company Overview : TEKsystems is a prominent player in the financial services industry, dedicated to providing innovative solutions and outstanding service to our clients. We are currently in search of a proficient Treasury Analyst with a...

  • Treasury Management Analyst

    1 month ago

    Toronto, Ontario, Canada Toronto Metropolitan University Full time

    About Toronto Metropolitan University Toronto Metropolitan University (TMU) is dedicated to becoming Canada's foremost comprehensive innovation university. Our commitment to equity, diversity, and inclusion is fundamental to our institutional culture, guiding our actions and decisions. We encourage applications from individuals who have demonstrated a...

  • Senior Treasury Manager

    2 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Royal Bank of Canada. As a key member of our Corporate Client Group, you will be responsible for managing and growing our clients' treasury and cash management portfolios.Key ResponsibilitiesClient Relationship Management: Build and maintain strong...

  • Senior Treasury Manager

    2 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Royal Bank of Canada. As a key member of our Corporate Client Group, you will be responsible for managing and growing our clients' treasury and cash management portfolios.Key ResponsibilitiesClient Relationship Management: Build and maintain strong...

  • Treasury Audit Manager

    5 days ago

    Toronto, Ontario, Canada Scotiabank Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Audit Manager to join our team at Scotiabank. As a key member of our Group Treasury Audit team, you will be responsible for performing and managing audits to assess the design and operational effectiveness of internal controls relating to trading and treasury activities.Key...

  • Treasury Audit Manager

    5 days ago

    Toronto, Ontario, Canada Scotiabank Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Audit Manager to join our team at Scotiabank. As a key member of our Group Treasury Audit team, you will be responsible for performing and managing audits to assess the design and operational effectiveness of internal controls relating to trading and treasury activities.Key...

  • Treasury Manager

    16 hours ago

    Toronto, Ontario, Canada Holt Renfrew Full time

    Job Title: Manager, TreasuryHolt Renfrew is seeking a highly skilled and experienced Manager, Treasury to join our team. As a key member of our finance function, you will be responsible for overseeing cash management and sales audit, ensuring company liquidity needs are satisfied, and providing advisory support to our leadership team.Key...

  • Treasury Manager

    20 hours ago

    Toronto, Ontario, Canada Holt Renfrew Full time

    Job Title: Manager, TreasuryHolt Renfrew is seeking a highly skilled and experienced Manager, Treasury to join our team. As a key member of our finance function, you will be responsible for overseeing cash management and sales audit, ensuring company liquidity needs are satisfied, and providing advisory support to our leadership team.Key...

  • Treasury Manager

    5 days ago

    Old Toronto, Ontario, Canada Plusgrade Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Manager of Treasury to join our team at Plusgrade Inc. As a key member of our Treasury team, you will be responsible for managing the day-to-day cash management operations of our company.Key ResponsibilitiesAssist the VP, Tax and Treasury in managing the global cash function, including investing, cash...

  • Treasury Manager

    5 days ago

    Old Toronto, Ontario, Canada Plusgrade Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Manager of Treasury to join our team at Plusgrade Inc. As a key member of our Treasury team, you will be responsible for managing the day-to-day cash management operations of our company.Key ResponsibilitiesAssist the VP, Tax and Treasury in managing the global cash function, including investing, cash...

  • Treasury Manager

    7 days ago

    Toronto, Ontario, Canada Central 1 Full time

    About the Role:Central 1 is seeking a highly skilled and experienced AVP of Treasury to lead the strategic management of funding, lending, and collateral management. This role involves overseeing a substantial funding portfolio exceeding $10 billion in Canadian and US Dollar deposits, commercial paper, and medium-term notes. The successful candidate will...

  • Treasury Manager

    7 days ago

    Toronto, Ontario, Canada Central 1 Full time

    About the Role:Central 1 is seeking a highly skilled and experienced AVP of Treasury to lead the strategic management of funding, lending, and collateral management. This role involves overseeing a substantial funding portfolio exceeding $10 billion in Canadian and US Dollar deposits, commercial paper, and medium-term notes. The successful candidate will...