Treasury Manager Position

4 days ago

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

Element Fleet Management is a leader in the fleet management industry, and we're looking for a talented Treasury Manager to join our team. As a key member of our finance department, you'll play a critical role in driving our company's success.

About the Role

We're seeking a highly skilled Treasury Manager to oversee our cash and liquidity management, risk management, collateral management, and funding execution. You'll be responsible for developing and implementing strategies to enhance cash flow efficiency, minimizing idle cash while maintaining compliance with risk management policies.

Key Responsibilities

  • Manage daily cash positioning and forecasting to optimize liquidity management and ensure adequate funding for operational needs.
  • Negotiate banking services and cash management solutions to optimize banking relationships and reduce costs.
  • 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 We Offer

At Element Fleet Management, we offer a comprehensive benefits package, including health and welfare benefits, paid time-off programs, and a hybrid work environment. We're committed to diversity, equity, inclusion, and belonging, and we're an equal opportunity employer.

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