The Hertz Corporation Sr. 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 a cash desk for assigned entities 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 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 maintaining and analyzing the short-term cash forecast on a daily basis and identifying, investigating, and communicating the root cause for any significant variances.
Lead or Primary back up for FX trades executions, intercompany loan management and monthly Mark to Market derivative reporting
Manage the overall cost of the banking infrastructure supporting the company’s activities, measured on a per transaction basis.
Maintain and update treasury policies and processes for enhanced operational efficiency and SOX compliance
Assist Management in Foreign Bank Account Report (FBAR) process and Filing
Perform Ad hoc analysis and special projects as needed
Reports to Senior Manager Treasury Operations
BS/BA in Finance, Accounting or Economics
Certified Treasury Professional certification preferred
2-5 years experience in a related function
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
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.
Job ID 157443
# Positions 1
Category Accounting / Finance
Division WHQ - Park Ridge - Only
Position Type Regular Full Time