Treasury Manager Position

4 weeks ago

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

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 drive our success.

About the Role

We're seeking a highly skilled Treasury Manager to oversee daily cash positioning and forecasting, optimize liquidity management, and ensure adequate funding for operational needs. You'll develop and implement strategies to enhance cash flow efficiency, minimize idle cash, and maintain compliance with risk management policies.

Key Responsibilities

  • Manage relationships with financial institutions, including negotiating 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'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.

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