Treasury Manager Position

1 week ago

Toronto, Ontario, Canada Element Fleet Management Full time
Unlock Your Potential in a Dynamic Treasury Environment

At Element Fleet Management, we're redefining the fleet management industry by putting people first. As a key player in our Treasury team, you'll have the opportunity to make a real impact on our business and help us deliver exceptional client experiences.

About the Role

We're seeking a highly skilled Treasury Manager to join our team. As a key member of our Treasury organization, you'll be responsible for overseeing daily cash positioning and forecasting, developing strategies to enhance cash flow efficiency, and managing relationships with financial institutions.

Key Responsibilities

  • Develop and implement cash management strategies to optimize liquidity and minimize idle cash
  • Manage relationships with financial institutions to negotiate banking services and cash management solutions
  • Support secured and unsecured compliance and covenant reporting
  • Assist in the planning and execution of secured and unsecured debt issuance
  • Prepare financial metrics and investor reporting
  • Coordinate funding-related activities with various stakeholders

Requirements

  • Minimum 5 years of corporate treasury/finance work experience
  • Comprehensive problem-solving skills with experience analyzing complex financial data
  • Cash Management experience with a focus on cash forecasting, cash reconciliation, and bank fees management
  • Strong understanding of accounting principles and experience working with Treasury and Accounting teams
  • MS Suite with Advanced Excel & PowerPoint skills

What We Offer

  • A culture of innovation, empowerment, decision-making, and accountability
  • Comprehensive health and welfare benefits
  • Additional benefits and amenities, including paid time-off programs
  • Hybrid work environment

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.

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