Strategic Treasury & Cash Management Analyst

Hertz; Atlanta (GA); On-site; USD 60,000 - 80,000; Full time

Job summary

A leading car rental company is seeking a Treasury Analyst to manage daily cash position and liquidity operations. This role includes executing cash transfers, reconciling movements, and supporting compliance with treasury policies. Ideal candidates will possess a degree in finance or accounting, 1–5 years of related experience, and strong analytical and communication skills. Familiarity with banking operations and advanced Excel is essential. The position fosters growth in a dynamic environment.

Qualifications

• 1–5 years of experience in Treasury, Corporate Finance, Banking, or Cash Management.
• Strong written and verbal communication skills.
• Detail-oriented, proactive, eager to grow.

Responsibilities

• Determine and report the corporation’s daily cash position.
• Execute daily cash concentration transfers.
• Reconcile internal cash movements with bank balances.
• Prepare and maintain cash position reporting.
• Serve as the primary contact for banking services.
• Manage monthly bank charges.
• Support SOX compliance and audit requests.
• Assist with the FBAR documentation.
• Update daily cash position reports.

Skills

Banking operations understanding

Cash forecasting knowledge

Advanced Excel skills

Analytical capabilities

Communication skills

Detail-oriented

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Excel

PowerPoint

Financial data tools

Job description

A leading car rental company is seeking a Treasury Analyst to manage daily cash position and liquidity operations. This role includes executing cash transfers, reconciling movements, and supporting compliance with treasury policies. Ideal candidates will possess a degree in finance or accounting, 1–5 years of related experience, and strong analytical and communication skills. Familiarity with banking operations and advanced Excel is essential. The position fosters growth in a dynamic environment.