Financial & Treasury Accountant

Reposted 25 Days Ago
Be an Early Applicant
Dublin, IRL
In-Office
Junior
Other • Transportation
The Role
The Financial and Treasury Accountant analyzes financial information, prepares journal entries, performs account reconciliations, and assists with cash management and treasury operations.
Summary Generated by Built In
Get started on an exciting career at Element!

Element is the largest publicly traded pure-play automotive fleet manager in the world.  Our success is driven by our Purpose to Move the world through intelligent mobility, and fueled by our team members who help our clients manage fleets that deliver the goods and services our communities rely on. We are looking for more Purpose-driven, client-centered, and inclusive team members to join us.

We are looking for..

The 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.

Primary Responsibilities:

Compile and analyze financial information to prepare general ledger entries on behalf of Leasing
Perform statistical analysis to determine trends, estimates, and significant changes to general ledger accounts
Identify and resolve inconsistent or inaccurate financial information in preparation of schedules, account reconciliations and reports
Perform daily cash management activities, collateral Management and administration of funding facilities
Perform monthly cash and intercompany reconciliation and settlements
Facilitate movement of collateral in and out of Secured Funding facilities to fully leverage receivables and conversely support syndications
Prepare and send notices to Secured Funding Stakeholders when collateral is contributed or released
Support migration of servicer reports and supporting data to automated tools
Manage daily banking transactions across multiple bank accounts
Perform bank reconciliations and analyze variances against cash forecasts
Administer and oversee the company’s Corporate Card program
Other duties as assigned, including special projects

Key Interactions:

Analysis to support global management of Element finance by the Shared Services, FP&A, Treasury and Accounting function
Data to inform decisions made by the IRE Executive Team

Qualifications, Education, and Experience:

Bachelor’s degree in Finance or Accounting required
Actively 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 plus
Solid understanding of general ledger accounting and account reconciliation processes
Knowledge of cash management and treasury principles
Proficiency in MS Office (Word, PowerPoint, Excel, Outlook). Strong proficiency in Excel. Accounting and reporting systems. Alteryx proficiency a plus
Excellent communication skills, both written and verbal
Ability to work independently and meet deadlines
Attention to details to ensure information presented should be free of errors/misstatements
Experience in SAP or similar ERP systems considered an asset

As a Purpose-driven, client-centric organization, we are aligned by our shared Values across our global organization.

Our Values:

  • We are always a force for good.
  • We are experts defining the future of mobility.
  • We are driven by client success. 

Our Values define who and how we show up for each other and our clients, every day

Element 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. 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].

Applicants will be required to undergo a background check only if and after a conditional offer of employment has been extended.

Skills Required

  • Bachelor's degree in Finance or Accounting
  • Actively pursuing a recognized professional accounting qualification
  • Minimum 2 years of accounting or Treasury experience
  • Solid understanding of general ledger accounting
  • Knowledge of cash management and treasury principles
  • Proficiency in MS Office, especially Excel
  • Experience in SAP or similar ERP systems
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The Company
Hopkins, MN
1,862 Employees
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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