Sr. Treasury Analyst
$31.15 - $42.82 per hourSunbelt Rentals
Join Our Team! Sunbelt Rentals strives to be the customer's first choice in the equipment rental industry. From pumps to scaffolding to general construction tools, we aim to be the only call needed to outfit a job site with the proper equipment. Not only do we offer a vast fleet that ranks among the best in the industry, we pair it all with a friendly and knowledgeable staff. Our employees are our greatest asset, and although we present a comprehensive equipment offering, our expertise and service are what truly distinguish us from the competition. We pride ourselves on investing in our workforce and offer competitive benefits, as well as extensive on-the-job training for all eligible employees. As a highly successful national company, we are constantly looking for talented individuals to support our growth. If you are interested in pursuing a rewarding career, we invite you to review our opportunities! Job Description Summary Position Objective: The Senior Treasury Analyst plays a strategic and visible role in managing Sunbelt Rentals' global treasury operations. This role is a key contributor to overall liquidity management, consolidated cash reporting, debt compliance, forecasting, capital markets support, and analytical insights that strengthen financial performance. Position Responsibilities:
Gear up for an exciting career! Sunbelt Rentals supports service members. Veterans encouraged to apply.
- Own daily and weekly consolidated global cash positioning, ensuring accuracy and timely visibility into short-term liquidity.
- Develop, refine, and present short- and long-term cash flow forecasts; identify trends and recommend funding strategies to optimize liquidity.
- Support lender reporting, including borrowing base calculation, covenant compliance, and reporting packages.
- Prepare analytical reporting, including interest expense forecasts, WACC modeling, competitive intelligence, and scenario-based capital structure modeling.
- Coordinate with banking partners, rating agencies, and internal stakeholders to support strategic capital markets initiatives.
- Collaborate cross-functionally with Accounting, FP&A, Tax, Legal, and Operations to align capital allocation strategies.
- Assist with administration of the global insurance program, including renewals, broker coordination, compliance, and strategic coverage evaluations.
- Drive continuous improvement, automation, and process standardization across treasury workflows.
- Perform additional responsibilities as business needs evolve.
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 3-6 years of progressive experience in Treasury, Accounting, or corporate finance.
- Strong understanding of income statements, balance sheets and statements of cash flows.
- Proficiency in Excel and comfort with large datasets.
- Effective organizational skills and attention to detail, with a disciplined approach to accuracy, documentation, and structured follow-through across a variety of workflows.
- Strong analytical, problem-solving, and process-improvement mindset.
- Health, Dental and Vision plans
- 401(k) Match
- Volunteer time off
- Short-term and long-term disability
- Accident, Life and Travel insurance, as well as flexible spending
- Tuition Reimbursement Options
- Employee Assistance Program (EAP)
- Length of Service Awards
- 12-25 vacation days depending on years of service
- 5 sick days
- 6 holidays
- 2 half day holidays
- 2 floating holidays
- 1 inclusion day
- 1 volunteer day
Gear up for an exciting career! Sunbelt Rentals supports service members. Veterans encouraged to apply.
Vacancy posted 5 days ago
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