Hertz · 6 hours ago
Treasury Analyst
Atlanta Metro
Full-time
Onsite
Entry, Mid Level
1+ years expHertz is a company that focuses on the management of liquidity and banking operations. The Treasury Analyst plays a critical role in managing the company’s daily cash position, executing cash transfers, and supporting cash forecasting and treasury process optimization.
AutomotiveLeisureTransportation
Responsibilities
Determine and report the corporation’s daily cash position to meet liquidity needs
Execute daily cash concentration transfers and invest excess cash in a cost-effective manner
Reconcile internal cash movements with ending bank balances and investigate variances
Prepare and maintain the cash position reporting to ensure accurate reporting of short-term investments and highly liquid assets
Serve as the primary day to day contact for North American field operations to coordinate required banking services (new accounts, service changes, closures, issue resolution)
Maintain the global bank account register, including authorized signers and user access
Manage and analyze monthly bank charges and make recommendations to reduce operating costs and improve account structure efficiency
Oversee monthly reconciliations for Treasury-related payments and transactions
Support SOX compliance, external audit requests, and treasury policy updates
Assist with the Foreign Bank Account Report (FBAR) documentation and filing
Update daily cash position reports and maintain short-term cash forecast models
Identify and communicate significant cash-flow variances and underlying drivers
Partner with internal stakeholders to ensure treasury processes align with controls and policies
Provide backup support to the Cash Management team
Lead or participate in special projects and ad hoc analysis to support Treasury Operations initiatives
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related field
1–5 years of experience in Treasury, Corporate Finance, Banking, or Cash Management
Strong understanding of banking operations, KYC requirements, and control agreements
Solid knowledge of cash forecasting and treasury management practices
Advanced Excel skills; proficiency in PowerPoint and financial data tools
Excellent analytical, organizational, and problem-solving capabilities
Strong written and verbal communication skills with the ability to collaborate across teams
Detail-oriented, proactive, and eager to learn and grow within the organization
Company
Hertz
Hertz is an airport general use car rental company.
10001+ employees
H1B Sponsorship
Hertz has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (62)
2024 (32)
2023 (42)
2022 (31)
2021 (9)
2020 (46)
Funding
Current Stage
Public CompanyTotal Funding
$2.86B2025-09-25Post Ipo Debt· $375M
2025-06-30Post Ipo Debt· $985M
2024-12-05Post Ipo Debt· $500M
Leadership Team
Wayne West
Chief Executive Officer
Scott M. Haralson
EVP& CFO
Recent News
2025-12-26
2025-12-08
2025-12-01
Company data provided by crunchbase