Treasury Manager

20 hours 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 be responsible for:

  • Developing and implementing strategies to enhance cash flow efficiency and minimize idle cash while maintaining compliance with risk management policies.
  • Managing relationships with financial institutions, including negotiating banking services and cash management solutions to optimize banking relationships and reduce costs.
  • Supporting secured and unsecured compliance and covenant reporting, including monthly servicing reports for various securitization facilities.
  • Supporting 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.
  • Preparing annual rating agency publications, specifically financial metrics, and investor reporting as required.
  • Coordinating funding-related activities with various stakeholders, including Accounting, Cash Management teams, etc.
  • Using technology to drive efficiencies and identify cost savings opportunities. Documenting and maintaining desk procedures, policies, and procedures, and business resumptions plans.
  • Updating and maintaining policies and procedures for Funding, Cash, and Liquidity management functions; identifying weaknesses and making recommendations for process improvements.
  • Assisting in the coordination, development, and ongoing production of internal and external reporting.
  • Conducting special financial and business-related analysis, preparing presentations for senior and executive management, and other ad-hoc tasks as required.

Requirements

To be successful in this role, you'll need:

  • Minimum 5 years of corporate treasury/finance work experience, 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 a plus.
  • 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 a plus.
  • 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 We Offer

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

Element Fleet Management and its wholly owned subsidiaries are an equal opportunity employer committed to diversity, equity, inclusion, and belonging. We're 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.

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