Treasury Analyst

Great company. Great people. Great opportunities.If you’d like the chance to make your mark with the world’s largest equipment rental provider, come build your future with United Rentals! As the Treasury Analyst, you will support the organization’s global Treasury operations by calculating the daily cash position, analyzing working capital, and adhere to accurate execution of treasury transactions across the company’s banking structure. This role partners with internal business partners to enhance operational efficiency, and administers user access on banking platforms, Kyriba and other treasury systems. You will also assist with cash forecasting, as well as debt, and treasury reporting while ensuring compliance with internal controls and Treasury policies.In addition, the role provides analytical insights to treasury leadership and supports strategic initiatives, including capital allocation, system improvements, and special projects.What you’ll do:Determine daily liquidity needs and assist with cash forecasting:Execute daily cash positioningEnsure adequate liquidity for operational needs while optimizing excess cash deploymentMaintain, and enhance cash forecasting modelsIncorporate known and estimated cash flows into forecasts to ensure accuracy and visibility, including all wire activityPartner with Treasury Manager on borrowing, investing, and funding decisions, ensuring all decisions adhere to bank cutoff timesMonitor daily bank account activity and resolve discrepanciesReconcile forecasted to actual cash activity and analyze variances to improve forecast accuracyPartner with business partners to align forecasts with business activityIdentify trends and provide insights into liquidity and working capital performanceSupport debt, foreign exchange, commodity hedging, reporting, M&A, and controls: Execute, confirm, and track foreign exchange transactions, ensuring timely and accurate settlementPrepare treasury reporting for senior leadership and external stakeholders, cost of debt analysis, bank fee analysis, and month end reporting/ GL coding for accounting,Ensure compliance with internal controls, SOX requirements, and treasury policies and proceduresAssist internal and external audit data requests submissions, ensuring timely and accurate responsesParticipate in system implementations and process improvements,Provide analytical support for treasury and broader corporate finance initiativesPerform ad hoc analysis to support leadership decision-makingCollect, review and process wire activity: Monitoring Wires inbox, ensuring timely and accurate wire execution while ensuring proper approvals and supporting documentation are providedProcess critical payments a day in advance of due date, including debt principal, interest expense, FX, dividend, and share repurchaseConfirm receipt of all debt, interest, and dividend payments with agentValidate wires debit as expected status and troubleshoot issues with banks and internal teams to resolve any potential issuesSupport process improvements to enhance payment efficiency and controlsTreasury systems, banking structure, and administration: Serve as system administrator for treasury systems (e.g., Kyriba) and banking platforms, monitoring Bank Admin mailboxAssist in maintaining banking and Treasury system user access, roles, and controls in compliance with SOX requirements, ensuring timely deactivation of usersHelp manage bank account database and account map structures, openings/closures, and complete bank documentation updates as needed while adhering to all banking resolution mandatesMaintain process documentation and update as necessaryOther duties as assignedRequirements:Bachelor’s degree in accounting, finance, or a related business field0-2 years of analytical experience in a corporate finance or accounting functionStrong analytical, financial modeling, problem-solving, and attention-to-detail skills, with the ability to interpret complex financial data and identify trends, risks, and opportunitiesAdvanced Microsoft Excel skills and proficiency with Word, PowerPoint, Google WorkspaceFinancial reporting or data visualization tools preferredAbility to work accurately under time-sensitive deadlines, prioritize multiple activities, and maintain effective controls over cash movement and banking administrationStrong written and verbal communication skills, with the ability to summarize analysis clearly for treasury leadership, business partners, banks, auditors, and other stakeholdersDemonstrated ability to work independently, collaborate across functions, support change initiatives, and identify opportunities to improve treasury processes and reportingWhy join us?We don’t just “talk the talk!” We’re an award-winning company (recently named a Glassdoor Best Place to Work in 2026) that truly cares about our people - That’s why we offer best-in-class benefits and perks that will support you and your family. In addition to our health and financial plans, we also offer:Paid Parental LeaveUnited Compassion FundEmployee Discount ProgramCareer Development & Promotional OpportunitiesAdditional Vacation Buy Up Program (US Only)Early Wage Access through Payactiv (US Hourly Only)Paid Sick LeaveAn inclusive and welcoming cultureExplore our comprehensive U.S. benefit offeringsFor Canadian benefits, click hereUnited Rentals, Inc. is an Equal Opportunity Employer and makes employment decisions regardless of race, color, religion, sex, national origin, age, genetic information, citizenship status, veteran status, sexual orientation, gender identity, disability, or any other status protected by law. If you need a reasonable accommodation at any point of the application process, please email View email address on click.appcast.io for assistance.At United Rentals, we proudly hire active duty members, veterans, reservists, and their families. The values that define your service—leadership, discipline, integrity, and teamwork—are the same values that drive our success. With many veterans already part of our team, we’re ready to help you transition into a rewarding career.United Rentals consists of a wide variety of roles with different duties and responsibilities. The actual pay rate offered to candidates varies depending upon a wide range of factors including specific position, location, education, training, experience, skills, and ability.SummaryLocation: Stamford, CT, USAType: Full time