Treasury Manager

Element Fleet Management
Sparks, MD
Jun 19, 2017
Jun 21, 2017
Full Time
Requisition Number 16-0525 Post Date 12/16/2016 Title Treasury Manager City Sparks State MD Position Type Full-Time Description The Position is to be a primary Capital Markets Operations team member working very closely with the Treasurer and other functional leaders to ensure compliant and efficient execution of the North American financing structure.* Prepare monthly Servicer Remittance reporting and internal reporting for senior management.* Lead the daily evaluation and allocation of funds to appropriate bank accounts in accordance with funding documents* Develop robust daily cash forecasts for financing structures * Assist with migration/integration of US financing platforms into consolidated funding vehicle* Identify and execute on opportunities to deliver funding and operational efficiencies in Treasury Capital Markets processes* Execute allocation of pipeline assets to funding sources in accordance with business strategy* Manage weekly draws/pay downs within North American funding platforms* Lead daily monthly; quarterly and annual compliance management with reporting to management and external parties (ie debt covenants, compliance, controls, performance reporting, etc.)* Partner with Corporate Parent to manage hedging activity for basis risk exposures* Manage the securitization audit process with internal and external auditors* Assist in managing relationships with Trustees; Rating Agencies; Banking Partners; etc.* Participate in new ABS securitization issuance planning* Assist in monitoring and reporting of ABS market activity to senior management* Collaborate with cross-functional teams to resolve issues and deliver on strategic initiatives* Serve as a key Treasury subject matter expert for technology enhancements* Lead or support special projects and ad hoc analysis as assigned Requirements * Bachelor's degree from four-year College or university in finance, accounting or business field* An MBA/CFA is preferred.* Minimum of three (3) years of work experience in an analytical role required; securitization operations experience preferred* Experience managing relationships with banks, leveraging treasury tools and managing a control framework is preferred.* Demonstrated ability to collaborate cross-functionally to deliver results * Advanced knowledge of MS Office products required; knowledge of relational databases or SQL a plus