The Hertz Corporation Treasury Analyst in Park Ridge, New Jersey

General Responsibilities:

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.

  1. 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.

  2. 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.

  3. Responsible for investing excess cash balances in accordance with corporate guidelines.

  4. Responsible for summarizing all daily activity and creating wire and ACH payments for review by the Manager/Director, Treasury Operations.

  5. Responsible for dissemination of cash reports to various parts of the organization.

  6. 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.

  7. Responsible for the timely resolution of any bank account related problems and customer inquiries.

  8. Maintain strong financial controls by monitoring and validating cash collection, payment, and other controls on a daily, monthly, quarterly and annual basis.

  9. Maintain the company’s disaster recovery plan, and conduct quarterly tests.

  10. Provide analytical support for Treasury.

Mandatory Requirements:

Educational Background:

BS/BA in Finance, Accounting or Economics

Certified Treasury Professional certification preferred

Professional Experience:

2-5 years experience in a related function

Public Accounting Experience strongly preferred

Knowledge:

  • Understanding of financial markets and institutions

  • Financial and business acumen

Skills:

  • Strong analytical skills

  • Strong computer and financial modelling skills, proficiency in Word and Excel

  • Excellent communication skills

*LI-CR1

Preferred Requirements :

EEO/AA: Females/Minorities/Disabled/Vets

Job ID 138682

# Positions 1

Location US-NJ-Park Ridge

Category Accounting/Finance

Division WHQ - Park Ridge - Only