Company: Sunbelt Rentals, Inc.
Location: Fort Mill
Posted on: September 17, 2021
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
- 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
Verify and reconcile daily ACH/wire clearings from US and Canadian
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
Continuously evaluate processes for efficiency, accuracy, cost
effectiveness, and fraud prevention.
Assist with internal and external audits and Treasury related
Perform any other duties as assigned by the Assistant Treasury
- 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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