Treasury Analyst: Cash Forecasting & Strategic Insights

UR Work; Stamford (CT); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Paid Parental Leave

Employee Discount Program

Career Development Opportunities

Paid Sick Leave

Job summary

Join United Rentals as a Treasury Analyst where you'll contribute to global Treasury operations by ensuring accurate execution of transactions.

You will calculate daily cash positions, partner with internal teams, and assist in cash forecasting while ensuring compliance with policies. The position offers valuable analytical insights and supports various strategic initiatives, including system improvements and capital allocation.

Qualifications

• 0-2 years of analytical experience in a corporate finance or accounting function.
• Strong skills to interpret complex financial data and identify trends.
• Proficiency in financial reporting or data visualization tools.

Responsibilities

• Support daily cash positioning and liquidity needs.
• Execute foreign exchange transactions and prepare treasury reports.
• Monitor Wires inbox and ensure timely wire execution.

Skills

Analytical skills

Financial modeling

Attention to detail

Microsoft Excel

Communication skills

Education

Bachelor’s degree in accounting or finance

Tools

Kyriba

Google Workspace

Power BI

Job description

Join United Rentals as a Treasury Analyst where you'll contribute to global Treasury operations by ensuring accurate execution of transactions.

You will calculate daily cash positions, partner with internal teams, and assist in cash forecasting while ensuring compliance with policies. The position offers valuable analytical insights and supports various strategic initiatives, including system improvements and capital allocation.