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Treasury Manager

2 months ago

Toronto, Ontario, Canada Element Fleet Management Full time
Join Element Fleet Management as a Treasury Manager

At Element Fleet Management, we are seeking a highly skilled Treasury Manager to join our dynamic team. As a key member of our finance department, you will play a critical role in delivering value to our clients and driving the success of our organization.

About the Role

  • Oversee daily cash positioning and forecasting to optimize liquidity management and ensure adequate funding for operational needs.
  • Develop and implement strategies to enhance cash flow efficiency and minimize idle cash while maintaining compliance with risk management policies.
  • 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 (e.g., 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 resumptions 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

  • A culture of innovation, empowerment, decision-making, and accountability.
  • Comprehensive health and welfare benefits that serve the needs of you and your family and foster a culture of wellness.
  • Additional benefits and amenities, including paid time-off programs (vacation, sick leave, and holidays).
  • Hybrid work environment for most positions.