Job Description

The **Treasury Analyst** plays a critical role in the day-to-day management of the company's liquidity and banking operations. This position is responsible for determining the company's daily cash position, ensuring accurate and timely reconciliation of cash movements, executing required cash transfers, and supporting short-term cash forecasting. The role also contributes to treasury process optimization, audit compliance, and strategic initiatives that enhance operational efficiency. The starting salary is expected to be around $80k but will be commensurate with relevant work experience. **What You'll Do:** **Daily Cash & Liquidity Management** + Determine and report the corporation's daily cash position to meet liquidity needs. + Execute daily cash concentration transfers and invest excess cash in a cost-effective manner. + Reconcile internal cash movements with ending bank balances and investigate variances. + Prepare and maintain the cash position reporting to ensure accurate reporting of short-term investments and highly liquid assets. **Banking Operations & Relationship Management** + Serve as the primary day to day contact for North American field operations to coordinate required banking services (new accounts, service changes, closures, issue resolution). + Maintain the global bank account register, including authorized signers and user access. + Manage and analyze monthly bank charges and make recommendations to reduce operating costs and improve account structure efficiency. **Accounting & Compliance** + Oversee monthly reconciliations for Treasury-related payments and transactions. + Support SOX compliance, external audit requests, and treasury policy updates. + Assist with the Foreign Bank Account Report (FBAR) documentation and filing. **Forecasting & Reporting** + Update daily cash position reports and maintain short-term cash forecast models. + Identify and communicate significant cash-flow variances and underlying drivers. **Cross-Functional Support & Projects** + Partner with internal stakeholders to ensure treasury processes align with controls and policies. + Provide backup support to the Cash Management team. + Lead or participate in special projects and ad hoc analysis to support Treasury Operations initiatives. **What We're Looking For:** **Educational Background:** + Bachelor's degree in Finance, Accounting, Economics, or a related field. **Professional Experience:** + 1-5 years of experience in Treasury, Corporate Finance, Banking, or Cash Management. **Knowledge & Skills:** + Strong understanding of banking operations, KYC requirements, and control agreements. + Solid knowledge of cash forecasting and treasury management practices. + Advanced Excel skills; proficiency in PowerPoint and financial data tools. + Excellent analytical, organizational, and problem-solving capabilities. + Strong written and verbal communication skills with the ability to collaborate across teams. + Detail-oriented, proactive, and eager to learn and grow within the organization. **What You'll Get:** + Up to 40% off the base rate of any standard Hertz Rental   + Paid Time Off + Medical, Dental & Vision plan options + Retirement programs, including 401(k) employer matching + Paid Parental Leave & Adoption Assistance + Employee Assistance Program for employees & family + Educational Reimbursement & Discounts + Voluntary Insurance Programs - Pet, Legal/Identity Theft, Critical Illness + Perks & Discounts -Theme Park Tickets, Gym Discounts & more The Hertz Corporation operates the Hertz, Dollar Car Rental, Thrifty Car Rental brands in approximately 9,700 corporate and franchisee locations throughout North America, Europe, The Caribbean, Latin America, Africa, the Middle East, Asia, Australia and New Zealand. The Hertz Corporation is one of the largest worldwide airport general use vehicle rental companies, and the Hertz brand is one of the most recognized in the world. **US EEO STATEMENT** At Hertz, we champion and celebrate a culture of diversity and inclusion. We take affirmative steps to promote employment and advancement opportunities. The endless variety of perspectives, experiences, skills and talents that our employees invest in their work every day represent a significant part of our culture - and our success and reputation as a company. Individuals are encouraged to apply for positions because of the characteristics that make them unique. EOE, including disability/veteran

Job Tags

Temporary work, Work experience placement, Worldwide,

Similar Jobs