Treasury Analyst
Sunbelt Rentals(18 days ago)
About this role
The Treasury Analyst manages the company's cash, debt, and financial risks by monitoring cash flow, forecasting liquidity needs, preparing financial reports, and managing bank relationships, with a focus on maintaining financial health and compliance. The role requires analytical, communication, and technical skills to support strategic financial objectives.
Required Skills
- Cash Management
- Forecasting
- Financial Reporting
- Banking
- Regulatory Compliance
- Foreign Exchange
- Reconciliation
- Risk Management
- Treasury Software
- Data Analysis
Qualifications
- Bachelor’s degree in accounting, finance, or related field
- 3-5 years of Treasury or Accounting experience
- CTP certification (preferred)
About Sunbelt Rentals
sunbeltrentals.comRent 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.
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