The Hertz Corporation Treasury Analyst in Park Ridge, New Jersey
The Treasury Analyst is responsible for ensuring the accurate execution of financial transactions on a daily basis. The role is responsible for determining the daily cash position for the company, ensuring that internal balances and bank balances reconcile daily, and reporting figures throughout the Department.
Responsible for determining the Corporation’s net cash position on a daily basis and ensuring that company records and bank balances reconcile on a daily basis.
Responsible for creating necessary transfers to consolidate cash in a timely and cost-effective manner on a daily basis in order to meet the company’s operating requirements.
Responsible for investing excess cash balances in accordance with corporate guidelines.
Responsible for summarizing all daily activity and creating wire and ACH payments for review by the Manager/Director, Treasury Operations.
Responsible for dissemination of cash reports to various parts of the organization.
Responsible for assisting in maintaining and analyzing the short-term cash forecast on a daily basis and identifying, investigating, and communicating the root cause for any significant variances.
Responsible for the timely resolution of any bank account related problems and customer inquiries.
Maintain strong financial controls by monitoring and validating cash collection, payment, and other controls on a daily, monthly, quarterly and annual basis.
Maintain the company’s disaster recovery plan, and conduct quarterly tests.
Provide analytical support for Treasury.
BS/BA in Finance, Accounting or Economics
Certified Treasury Professional certification preferred
2-5 years experience in a related function
Public Accounting Experience strongly preferred
Understanding of financial markets and institutions
Financial and business acumen
Strong analytical skills
Strong computer and financial modelling skills, proficiency in Word and Excel
Excellent communication skills
Preferred Requirements :
Job ID 138682
# Positions 1
Location US-NJ-Park Ridge
Division WHQ - Park Ridge - Only