Talent.com
Treasury Analyst
Treasury AnalystHertz • Atlanta, GA, United States
[error_messages.no_longer_accepting]
Treasury Analyst

Treasury Analyst

Hertz • Atlanta, GA, United States
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

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

    • About Us

    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_alerts.create_a_job]

    Treasury Analyst • Atlanta, GA, United States

    [internal_linking.similar_jobs]
    Treasury Analyst

    Treasury Analyst

    Salesforce.Com Inc • Atlanta, GA, United States
    [job_card.full_time]
    To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts. Salesforce is the #1 AI CRM, where humans with age...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Treasury Manager

    Treasury Manager

    Varo • Atlanta, Georgia, United States, 30303
    [job_card.full_time]
    Varo is an entirely new kind of bank.All digital, mission-driven, FDIC insured and designed for the way our customers live their lives. Varo's Finance team is a small, agile group driving the bank's...[show_more]
    [last_updated.last_updated_variable_days]
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • Peachtree Corners, Georgia
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    ObGyn

    ObGyn

    CompHealth • Fayetteville, Georgia, US
    [job_card.full_time]
    ObGyn physician job in Georgia : Fayetteville has a downtown square that has undergone a transformation process, while welcoming a variety of new businesses. As they move further into the 21st centu...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Store Scanning Specialist

    Store Scanning Specialist

    RDSolutions formerly RetailData • Lovejoy, GA, US
    [job_card.part_time]
    The retail industry continues to see unprecedented dynamics as it pivots to a true omni-channel shopping experience.Informed retailers are succeeding, and RDSolutions is providing them with the con...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]
    Remote Financial Analyst - AI Trainer ($150 per hour)

    Remote Financial Analyst - AI Trainer ($150 per hour)

    Mercor • Dunwoody, Georgia, US
    [filters.remote]
    [job_card.full_time]
    UK / Canada / Europe / Singapore / Dubai / Australia-based • •Investment Banking or Private Equity Experts • • for a research project with a leading foundational model AI lab. You are a good fit if you : - Have •...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Enterprise Systems Analyst, Financial Planning & Analysis Software (Levels III \u2013 V)

    Enterprise Systems Analyst, Financial Planning & Analysis Software (Levels III \u2013 V)

    Oglethorpe Power • Tucker, GA, US
    [job_card.full_time]
    This position, within the Enterprise Systems Analyst job family of IT, will have a shared responsibility between providing first level application and technical support of Financial Planning & Anal...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Treasury Analyst

    Treasury Analyst

    The Hertz Corporation • Atlanta, GA, United States
    [job_card.full_time]
    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 shor...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Travel Physical Therapist (PT) in Fayetteville, GA

    Travel Physical Therapist (PT) in Fayetteville, GA

    AlliedTravelCareers • Fayetteville, GA, US
    [job_card.full_time] +1
    AlliedTravelCareers is working with Lancesoft Inc.Physical Therapist (PT) in Fayetteville, Georgia, 30214!.We are currently seeking qualified candidates for Physical Therapy.Shift 4 - 10HR Days, 08...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Financial Analyst

    Senior Financial Analyst

    Sunrise System Inc • Atlanta, GA, US
    [job_card.full_time]
    Job Title : Senior Financial Analyst.Duration : 03 months on W2 contract.Specific Skillset Requirements : Microsoft Excel, Word, and General Ledger experience. Critical thinking skills, ability to read...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Treasury Solutions Onboarding Specialist

    Treasury Solutions Onboarding Specialist

    Renasant Bank • Atlanta, Georgia, United States
    [job_card.temporary]
    Treasury Solutions Onboarding Specialist.US-GA-Atlanta | US-TN-Nashville | US-TN-Memphis | US-AL-Birmingham.The Treasury Solutions Onboarding Specialist will fulfill a key role for Renasant Bank's ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Sr. Anlst, Treasury / Risk

    Sr. Anlst, Treasury / Risk

    WestRock • Atlanta, GA, United States
    [job_card.full_time]
    Smurfit Westrock (NYSE : SW) is a global leader in sustainable paper and packaging solutions.We are materials scientists, packaging designers, mechanical engineers and manufacturing experts with a sh...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Travel Physical Therapist (PT) - $2,203 per week in Fayetteville, GA

    Travel Physical Therapist (PT) - $2,203 per week in Fayetteville, GA

    AlliedTravelNetwork • Fayetteville, GA, US
    [job_card.full_time]
    AlliedTravelNetwork is working with Triage Staffing LLC to find a qualified Physical Therapist (PT) in Fayetteville, Georgia, 30214!. Travel Rehab : Physical Therapy Fayetteville.Location : Fa...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Treasury Analyst

    Treasury Analyst

    Unifi Aviation LLC • Atlanta, GA, United States
    [job_card.full_time]
    We are seeking a detail-oriented and analytical Treasury Analyst to support the company's financial operations by managing daily cash flow, analyzing financial data, and assisting with banking and ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Treasury Consolidations Supervisor | 20E

    Treasury Consolidations Supervisor | 20E

    United Parcel Service • Atlanta, GA, US
    [job_card.permanent]
    Treasury Consolidations Supervisor.The Treasury Consolidations Supervisor is responsible for UPS fair value compliance, including but not limited to derivatives, investments, intercompany loans, an...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Finance & Strategy Analyst, Institutional

    Senior Finance & Strategy Analyst, Institutional

    Coinbase • Atlanta, Georgia, United States
    [filters.remote]
    [job_card.full_time]
    Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world. It’s a massive, ambitious opportunity that demands the best of us, ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    FP&A Analyst

    FP&A Analyst

    Vaco by Highspring • Atlanta, GA, US
    [job_card.permanent]
    FP&A Analyst – Newly Created Role.We are currently recruiting for a growing, multi-location organization in the health and wellness sector located in Buckhead. This newly created FP&A role is the pr...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Compensation Analyst

    Compensation Analyst

    Avanos Medical • Alpharetta, GA, US
    [job_card.full_time]
    Job Title : Compensation Analyst.Job Country : United States (US).Here at Avanos Medical, we passionately believe in three things : . Making a difference in our products, services and offers, ...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]