United Rentals Treasury Analyst in Stamford, Connecticut
Great company. Great people. Great opportunities.
As a Treasury Analyst at United Rentals, you will be responsible for daily corporate liquidity management activities. Provide corporate and branch support for liquidity management issues. You will support the Treasury Manager by assisting in the implementation and follow through of new initiatives.
If you would enjoy the chance to make your mark with the world’s largest equipment rental provider, consider a future with United Rentals. We'll provide the tools, the technology and the support you need to do the job right. You will also be supported by a strong management team that will help you achieve your goals.
Additional duties include the following:
Make borrowing recommendation for Treasurer or Assistant Treasurer’s approval
Reconcile forecasted to actual transactions for total company cash payments and wire transfers
On a daily basis monitor and transfer funds from various lockbox, depository, and sorting accounts
Execute daily transfers for funds
Complete reports of cash activity in United Rentals Corporate accounts including updates to various Excel models utilized by various departments
Follow up on requests and ensure appropriate sign off occurs
Enter wire transfers into banking platform
Open & close bank accounts, update signatory information when necessary, add and remove banking platform users, forward bank statements and lockbox receipts when offices close or consolidate, and coordinate with Banks for opening/closing of branches
Manage check and cash collections at the corporate headquarters
Prepare month-end GL upload
Monitor and track foreign exchange trades
Other duties assigned as needed
Bachelors Degree in Accounting, Finance, or a related business field
0-2 years related experience
Intermediate Excel and PowerPoint skills required
Good interpersonal and communication skills necessary
Exceptional ability to multitask, provide attention to detail, and maintaining a professional attitude
Must possess exceptional time management skills
Able to thrive in a demanding, fast-paced environment
At United Rentals, the largest equipment rental company, we believe that it takes great employees to build a great organization – and we’re passionate about helping our people grow professionally and embrace teamwork in everything they do. Our culture is based on our corporate values and centers on mutual respect, job satisfaction, diversity and a shared responsibility to build a better future.
What's in it for you?
U.S. Full Time roles : Best in class benefits offering includes medical, dental, vision, flex spending and health savings accounts; 401(k) retirement with company match; life and disability insurance; and paid time off including sick, vacation, holidays, and paid parental leave. Comprehensive training and development and career growth opportunities.
U.S. Part Time roles: Benefits offering includes 401(k) retirement with company match/RRSP; paid time off including sick, vacation and holidays; and comprehensive training and development and career growth opportunities.
Canada: Best in class benefits package which includes medical, dental & vision, RRSP/DPSP*, paid time off, comprehensive training and development, and career growth opportunities.
*Offered for full time roles, part time eligibility in select provinces
United Rentals, Inc. is an Equal Opportunity Employer of women, minorities, protected veterans and individuals with disabilities.