Senior Treasury and Reporting Analyst

Posted 2 Days Ago
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Toronto, ON
Senior level
Other • Transportation
The Role
The Senior Treasury and Reporting Analyst will manage and analyze financial data related to collateral management and funding strategies. Responsibilities include preparing reports, ensuring accurate funding, supporting debt issuance, and enhancing Treasury processes using modern tools and internal controls.
Summary Generated by Built In

Get started on an exciting career at Element!

Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business – delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team.

What We Need

We are looking for a Sr Analyst, Treasury & Reporting to join Element Fleet Management. As the largest pure-play fleet manager in the world, we provide unmatched products and services and solutions to our clients. 

At Element, employees play a critical role in delivering value to customers and ensuring an exceptional client experience. We are committed to the success of our clients, employees, and investors by fostering a culture where every employee can make a difference! 

Are You: 

  • Continuous improvement minded with demonstrated presentation capabilities?
  • Comfortable communicating and partnering at all levels of an organization?

As the Sr Analyst, Treasury & Reporting, you will support the continuous effort to create and manage superior analytics and research. You will work with internal and external data to produce analysis and reports that drive execution excellence across unsecured/secured funding facilities.

A Day in the Life  

  • Develop strong partnerships across the business to understand collateral management and funding strategies
  • Prepare monthly servicer reporting and provide analytics on collateral performance; highlighting key changes and proactively following up with the business, as required.
  • Liaise with internal and external stakeholders to ensure timely external collateral reporting
  • Monitor, facilitate and ensure accurate and timely movement and recording of collateral required to ensure cost efficient financing, and to support Syndication Operations
  • Prepare and analyze monthly and quarterly compliance and covenant reporting required under various debt facilities
  • Support the funding team on execution of secured and unsecured public debt issuances
  • Prepare presentations, reports and analysis for senior management, external stakeholders, and rating agencies, as necessary
  • Gather information and assist in the external and internal audit procedures for financial reporting and securitization facilities
  • Drive initiative to build efficiencies and automate processes, leveraging modern technology and tools
  • Support migration of servicer reports and supporting data to automated tools (e.g., SAP, ABS Suite), and develop expertise in these applications
  • Implement and enhance internal controls, policies and procedures, and business continuity plans for treasury; and support internal and external auditor requests

Requirements 

  • Bachelor's degree in finance or related field preferred
  • 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
  • Managing large data sets and driving data analytics
  • Working knowledge of administrative/servicer processes related to securitization programs
  • Comprehensive problem-solving skills with proven ability to analyze and interpret complex financial data, assess risk and prepare financial reports
  • MS Suite with Advanced Excel skills
  • Bloomberg; ABS Suite; treasury workstation, accounting and reporting systems (SAP/OneStream) a plus
  • Independent worker that looks for opportunities to drive process efficiency through automation
  • Demonstrates developing written, verbal, interpersonal, analytical, and application skills


The hiring base salary range for this position is $70,800 to $97,350 annually. Actual compensation within this range will be dependent upon the individual’s knowledge, skills, experience, equity with other team members, and alignment with market data.

What’s in it for You
• 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)
 

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. Should you require an accommodation with our hiring process please send an email to [email protected] or call (800) 665-9744.

Top Skills

Excel
The Company
Hopkins, MN
1,862 Employees
On-site Workplace
Year Founded: 1946

What We Do

Element Fleet Management (TSX: EFN) is the leading global fleet management company, providing world-class management services and financing for commercial vehicle and equipment fleets. Our suite of fleet management services span the total fleet lifecycle, from acquisition and financing to program management and remarketing – helping customers optimize performance and improve productivity.

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