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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

Job Requirements:

  • 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.