Treasury Manager

Element Fleet Management
Sparks, MD
Jun 20, 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

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