Cash & Liquidity Treasury Analyst

United Rentals; Stamford (CT); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Paid Parental Leave

Employee Discount Program

Career Development Opportunities

Job summary

United Rentals is seeking a Treasury Analyst to support global Treasury operations. This role involves calculating the daily cash position and analyzing working capital.

The successful candidate will assist with cash forecasting, debt reporting, and ensure compliance with treasury policies. Strong analytical skills and experience with treasury systems like Kyriba are essential for this role.

Join us for a rewarding career with comprehensive benefits and support for your professional growth.

Qualifications

• 0-2 years of analytical experience in corporate finance or accounting.
• Ability to interpret complex financial data and identify trends.
• Ability to work accurately under time-sensitive deadlines.

Responsibilities

• Calculate daily cash position and analyze working capital.
• Assist with cash forecasting and treasury reporting.
• Monitor daily bank account activity and resolve discrepancies.

Skills

Analytical skills

Financial modeling

Attention to detail

Microsoft Excel

Written communication

Verbal communication

Education

Bachelor’s degree in accounting, finance, or related field

Tools

Kyriba

Google Workspace

Power BI

Job description

United Rentals is seeking a Treasury Analyst to support global Treasury operations. This role involves calculating the daily cash position and analyzing working capital.

The successful candidate will assist with cash forecasting, debt reporting, and ensure compliance with treasury policies. Strong analytical skills and experience with treasury systems like Kyriba are essential for this role.

Join us for a rewarding career with comprehensive benefits and support for your professional growth.