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Sr. Treasury Analyst at Sunbelt Rentals - ApplyBlast

Sr. Treasury Analyst

Sunbelt Rentals

4 months ago

3.5 on Glassdoor

Fort Mill, SC

Onsite

Full Time

Senior

0 applicants

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About this role

A Senior Treasury Analyst at Sunbelt Rentals oversees global treasury operations, managing liquidity, cash reporting, and capital markets support. The role involves forecasting, lender compliance, strategic capital modeling, and collaboration with cross-functional teams to optimize financial performance.

Responsibilities

Own daily consolidated global cash positioning and liquidity visibility
Develop and present short and long term cash flow forecasts
Support lender reporting including borrowing base calculation and covenant compliance
Prepare analytical reporting including interest expense forecasts and WACC modeling
Collaborate cross functionally to align capital allocation strategies

Skills

Qualifications

Bachelor's degree in FinanceBachelor's degree in AccountingBachelor's degree in Economics

About Sunbelt Rentals

sunbeltrentals.com

Headquarters

Fort Mill, South Carolina, United States

Company Size

10001+ employees

Founded

1983

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Rent equipment from Sunbelt Rentals. With over 14,000 types of equipment and 950+ locations, we can help with your project. Browse products & get a quote today.