Treasury 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

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.

What You’ll Do

• 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 cash position reporting to ensure accurate reporting of short‑term investments and highly liquid assets
• 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
• 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
• Update daily cash position reports and maintain short‑term cash forecast models
• Identify and communicate significant cash‑flow variances and underlying drivers
• 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 & Skill

• Strong understanding of banking operations, KYC requirements, and control agreements
• Solid knowledge of cash forecasting and treasury management practice
• 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