Role OverviewThe Financial and Treasury Accountant is responsible for providing high quality financial information to support management decisions and reporting by accurately analyzing financial information to prepare journal entries and completing thorough account reconciliations for Leasing. The Financial and Treasury Accountant will assist with resolution of any inconsistent and inaccurate information in the general ledger as well as contributing to effective cash management and treasury operations.ResponsibilitiesCompile and analyze financial information to prepare general ledger entries on behalf of LeasingPerform statistical analysis to determine trends, estimates, and significant changes to general ledger accountsIdentify and resolve inconsistent or inaccurate financial information in preparation of schedules, account reconciliations and reportsPerform daily cash management activities, collateral management and administration of funding facilitiesPerform monthly cash and intercompany reconciliation and settlementsFacilitate movement of collateral in and out of Secured Funding facilities to fully leverage receivables and conversely support syndicationsPrepare and send notices to Secured Funding Stakeholders when collateral is contributed or releasedSupport migration of servicer reports and supporting data to automated toolsManage daily banking transactions across multiple bank accountsPerform bank reconciliations and analyze variances against cash forecastsAdminister and oversee the company’s Corporate Card programOther duties as assigned, including special projectsKey InteractionsAnalysis to support global management of Element finance by the Shared Services, FP&A, Treasury and Accounting functionData to inform decisions made by the IRE Executive TeamQualificationsBachelor’s degree in Finance or Accounting requiredActively pursuing, or intending to pursue, a recognized professional accounting qualification (e.g., ACCA, ACA)Minimum 2 years of accounting or Treasury experience. Prior experience in Leasing, ABS environment and/or Banking a strong plusSolid understanding of general ledger accounting and account reconciliation processesKnowledge of cash management and treasury principlesProficiency in MS Office (Word, PowerPoint, Excel, Outlook). Strong proficiency in Excel. Accounting and reporting systems. Alteryx proficiency a plusExcellent communication skills, both written and verbalAbility to work independently and meet deadlinesAttention to details to ensure information presented is free of errors/misstatementsExperience in SAP or similar ERP systems considered an assetEEO StatementElement 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 gender, civil status, family status, sexual orientation, religious belief, age, disability, race, colour, nationality, ethnic or national origins and membership of the travelling community.
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