Treasury Analyst

Sunbelt Rentals, Inc.•Fort Mill, SC

21h

About The Position

Position Objective: The Treasury Analyst manages the company's cash, debt, and financial risks by monitoring cash flow, forecasting liquidity needs, preparing financial reports, managing bank relationships, and ensuring regulatory compliance to optimize financial health and support strategic goals, requiring strong analytical, communication, and technical skills.

Requirements

3-5 years of Treasury or Accounting experience
Bachelor’s degree in accounting, finance, or related field required
Excellent analytical and problem-solving skills, with a focus on data-driven decision-making
Knowledge of the banking industry and banking products
Powerterm software knowledge a plus
Alteryx experience a plus
Customer service oriented
Excellent written and verbal communication skills
Must be able to bend, squat, crouch and/or reach and lift up to 25 pounds or more, as required by the job.
Some Sunbelt jobs may require driving for long periods of time, loading and unloading heavy equipment, performing work in extreme weather conditions including rain, wind, or excessive temperatures and/or night and weekend work.
All duties must be performed according to Sunbelt’s safety policies and guidelines.
Reasonable accommodations may be made to comply with ADA/ADAAA.

Nice To Haves

CTP certification preferred
Powerterm software knowledge a plus
Alteryx experience a plus

Responsibilities

Prepare daily cash positions for delivery to upper management
Initiate foreign exchange transactions, wire transactions, and facilitate other credit line transactions
Monitor and analyze currency exchange rates to meet the transactional FX strategy
Pool cash from various bank accounts to meet operational needs
Verify and reconcile daily ACH/wire disbursement activity across multiple companies
Mitigate financial risks by analyzing processes for efficiency, accuracy, cost effectiveness, and fraud prevention
Banking and relationship management with multiple financial institutions
Strategic support with mergers and acquisitions on system conversions
Improve cash conversion cycle by implementing and maintaining various software programs
Ensure compliance with internal controls, SOX requirements, and Treasury policies
Adhere to month end cut off schedules by Cash Department personnel for reconciliations of all cash related accounts, all month end processes, and all related journal entries
Review, edit, and/or update Treasury Procedures on an annual basis
Assist with internal and external audits and Treasury related projects
Perform any other duties as assigned by Treasury management