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Senior Treasury Analyst - Operations

Company: Hertz
Location: Newark
Posted on: November 23, 2022

Job Description:

***Candidate must be physically located in the greater Estero/Fort Myers, FL area or northern New Jersey, but the work is remote.***

The Senior 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 transactions for various subsidiaries. Participate in cash/liquidity forecasting process and lead projects as assigned.

Key Responsibilities:

  • 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 reporting
  • Manage 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 compliance
  • Assist Management in Foreign Bank Account Report (FBAR) process and Filing
  • Perform Ad hoc analysis and special projects as needed
  • Reports to Senior Manager/Director Treasury Operations
    Educational Background:
    • BS/BA in Finance, Accounting or Economics
    • Certified Treasury Professional certification preferred
      Professional Experience:
      • 3-5 years experience in a Treasury or related financial 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
            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.

            Qualified applicants with criminal histories will be considered for employment in a manner consistent with applicable federal, state and local law. Hertz is a drug free workplace.

            EOE, including disability/veteran

Keywords: Hertz, Newark , Senior Treasury Analyst - Operations, Accounting, Auditing , Newark, New Jersey

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