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General Responsibilities Job Purpose 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. Major Accountabilities 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 companys operating requirements. Responsible for determining the Corporations 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 companys 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 companys 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 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 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-CG1 Preferred Requirements Hertz is a Drug-Free Workplace. All employment is contingent on successful completion of drug and background screening. EOE/AA M/F/D/V
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