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Sr. Treasury Analyst

General Responsibilities
Job Purpose
The Treasury Analyst is responsible for ensuring the accurate execution of financial transactions on a daily basis. The role is responsible for determining the daily cash position for the company, ensuring that internal balances and bank balances reconcile daily, and reporting figures throughout the Department.
Major Accountabilities
Responsible for a cash desk for assigned entities creating necessary transfers to consolidate cash in a timely and cost-effective manner on a daily basis in order to meet the company's operating requirements.Responsible for determining the Corporation's net cash position on a daily basis and ensuring that company records and bank balances reconcile on a daily basis.Responsible for creating necessary transfers to consolidate cash in a timely and cost-effective manner on a daily basis in order to meet the company's operating requirements.Responsible for maintaining and analyzing the short-term cash forecast on a daily basis and identifying, investigating, and communicating the root cause for any significant variances.Lead or Primary back up for FX trades executions, intercompany loan management and monthly Mark to Market derivative reportingManage the overall cost of the banking infrastructure supporting the company's activities, measured on a per transaction basis.Maintain and update treasury policies and processes for enhanced operational efficiency and SOX complianceAssist Management in Foreign Bank Account Report (FBAR) process and FilingPerform Ad hoc analysis and special projects as neededReports to Senior Manager Treasury OperationsMandatory Requirements
Educational Background:
BS/BA in Finance, Accounting or Economics
Certified Treasury Professional certification preferred
Professional Experience:
2-5 years experience in a related function
Knowledge:
Understanding of financial markets and institutions
Financial and business acumen
Skills:
Strong analytical skills
Strong computer and financial modelling skills, proficiency in Word and Excel
Excellent communication skills
#LI-CG1
Preferred Requirements
Hertz is a Drug-Free Workplace. All employment is contingent on successful completion of drug and background screening.
EOE/AA M/F/D/V
EEO StatementHertz is an equal opportunity affirmative action employer and administers all personnel practices without regard to race, color, religion, sex, age, national origin, sexual orientation, gender identity or expression, marital status or domestic partnership status, disability, protected veteran status or military status, genetic information, or any other category protected under applicable law. Hertz is committed to taking affirmative steps to promote the employment and advancement of minorities, women, persons with disabilities and protected veterans.



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