The Hertz Corporation Jobs

Job Information

The Hertz Corporation Manager, ABS and Corporate Treasury in Estero, Florida

General Responsibilities

  1. The Manager, Corporate Finance will focus on the administration of the Company’s asset-backed financing facilities and related activities, reporting to the Director, Financing Administration. This role will play a key function in daily Treasury funding activities, reporting and compliance with respect to our financing facilities.

  2. Manage debt facilities to meet daily liquidity requirements

  3. Prepare daily reporting with respect to borrowing base and cash positions

  4. Take ownership with respect to covenant compliance, accuracy of payments and reporting

  5. Prepare monthly reporting packages for debt investors

  6. Execute on accounting data deliverables on a monthly/quarterly basis

  7. Execute SOX controls related to funding platforms

  8. Develop knowledge of the company’s financing facilities, their operation and contractual requirements

  9. Develop knowledge of the company’s financing reporting database and work with IT resources to ensure its appropriate operation

Mandatory Requirements

Manager, Corporate Finance

The Manager, Corporate Finance will focus on the administration of the Company’s asset-backed financing facilities and related activities, reporting to the Director, Financing Administration. This role will play a key function in daily Treasury funding activities, reporting and compliance with respect to our financing facilities.

  • Manage debt facilities to meet daily liquidity requirements

  • Prepare daily reporting with respect to borrowing base and cash positions

  • Take ownership with respect to covenant compliance, accuracy of payments and reporting

  • Prepare monthly reporting packages for debt investors

  • Execute on accounting data deliverables on a monthly/quarterly basis

  • Execute SOX controls related to funding platforms

  • Develop knowledge of the company’s financing facilities, their operation and contractual requirements

  • Develop knowledge of the company’s financing reporting database and work with IT resources to ensure its appropriate operation

Qualifications:

  • At least 5 years’ experience in treasury, accounting, or banking

  • Strong financial modeling and analytical abilities

  • Detail-oriented

  • Proficient in Excel, Powerpoint

  • Knowledge/familiarity with accounting systems and/or SQL or other coding skills a plus

EEO Statement

Hertz is a Drug-Free Workplace. All employment is contingent on successful completion of drug and background screening.

Hertz is an equal opportunity affirmative action employer and administers all personnel practices without regard to race, color, religion, sex, age, national origin, sexual orientation, gender identity or expression, marital status or domestic partnership status, disability, protected veteran status or military status, genetic information, or any other category protected under applicable law. Hertz is committed to taking affirmative steps to promote the employment and advancement of minorities, women, persons with disabilities and protected veterans.

Location US-FL-Estero

Job ID 187417

# Positions 1

Category Accounting / Finance

Division WHQ - Estero - Only

Position Type Regular Full Time

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