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Treasury Analyst

Company: Sunbelt Rentals, Inc.
Location: Fort Mill
Posted on: September 17, 2021

Job Description:

Insight Global is looking for a Treasury Analyst to work for one of our large rental companies in the Charlotte area. The Treasury Analyst will report to the Assistant Treasury Manager to facilitate daily treasury operations, provide accurate cash reporting, and assist with bank structure management. The Treasury Analyst will also assist with other Treasury related functions.

- Prepare daily cash reports for delivery to the parent company.

- Initiate foreign exchange, wire transactions, and facilitate other credit line transactions.

Pool cash from all secondary bank accounts when necessary.

Manage banking information entered into the ERP system for ACH transactions.

Verify and reconcile daily ACH/wire clearings from US and Canadian AP accounts.

Adhere to month end cut off schedules by Cash Department personnel for reconciliations of all cash related accounts, all month end processes, and all related journal entries.

Review, edit, and/or update Treasury Procedures on a quarterly basis.

Continuously evaluate processes for efficiency, accuracy, cost effectiveness, and fraud prevention.

Assist with internal and external audits and Treasury related projects.

Perform any other duties as assigned by the Assistant Treasury Manager

- AS400 system knowledge
- Bachelor s degree in Accounting or Finance

- 1- 2+ years for Treasury experience

- BIRT Reporting Exp.

o Create from scratch

- Advanced Microsoft Office skills

- Knowledge of the banking industry

- Customer service oriented

- Excellent written and verbal communication skills

Keywords: Sunbelt Rentals, Inc., Rock Hill , Treasury Analyst, Other , Fort Mill, South Carolina

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