HERC Rentals Treasury Analyst in Bonita Springs, Florida

Herc Rentals is a premier full-line equipment-rental company — providing our customers the equipment solutions they need to get their work done safely, confidently and cost effectively, while enabling them to conserve capital for their growth investments.

With over 50 years of equipment-rental expertise, approximately 4,800 employees with approximately 275 company operated locations, principally in North America. Herc Rentals is a leader in all of the key markets that it serves, including transportation; industrial & manufacturing; oil & gas; government & municipalities; construction, mining, & energy; remediation & restoration; emergency response; facilities; MRO; entertainment; and ground care.

We aspire to be the supplier, employer and investment of choice in our industry, with core values that promote a culture built on integrity, respect, teamwork, and accountability.

Job Summary

The Treasury Analyst plays a key role in Treasury and assists the Treasury Director in all aspects of treasury operations for Herc. The position must effectively partner with key internal customers (e.g., Billing, Accounts Payable, etc.) to identify needs and identify opportunities to improve financial and process performance. The position assists in ensuring that Treasury services are delivered in a timely and cost-effective manner and drives continuous improvement in service levels provided by Treasury and our Banking partners.

Key Responsibilities

  • Oversees cash functions, including cash positioning, cash reporting and forecasting, wire payments, fraud prevention, bank account setup and maintenance, and assists in bank relationship management.

  • Responsible for managing the short-term cash forecasting process to optimize utilization of the company’s cash balances. Critical components of this responsibility include ensuring that the forecast reconciles to daily treasury activity, that results are communicated to the data providers, and that Sr. Management receives regular updates on actuals vs. forecasts.

  • Identify opportunities to improve cash management systems and processes, including the evaluation of available options and supporting and/or implementation of any approved changes.

  • Responsible for the timely resolution of any bank account related issues and customer inquiries.

  • Review monthly bank service charges and assist in the semi-annual review of bank services and accounts for cost effectiveness.

  • Maintain strong financial controls by monitoring and validating cash collection, payment, and other controls on a daily, monthly, quarterly and annual basis.

  • Assist in the company’s disaster recovery plan, and conduct periodic tests.

  • Responsible for first level bank user administration for various online bank/company platforms.

  • Ensure on a daily basis effective control and accounting for all Corporate cash in the Secured, Unsecured programs, including the appropriate G/L accounting for all cash transactions.

  • Manage the Letter of Credit issuance and maintenance process.

  • Provide analytical support for Treasury team.

  • Ad-Hoc project support as needed

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Knowledge

  • Corporate Finance Theory

  • Treasury and/or Accounting Systems (preferred)

  • General Finance and Business Acumen

Educational Background

Undergraduate degree (major in Finance, Accounting, Management or equivalent).

Certified Treasury Professional (CTP) certification a plus.

Professional Experience

3-5 years of accounting, banking, or treasury experience.

Skills

  • Strong analytical skills & problem-solving ability.

  • Detailed, with superb organizational skills and logical reasoning

  • Comfortable and efficient communicator/presenter

  • Strong knowledge of the MS Office Suite.

If you are looking for an exciting and rewarding career with a growth-oriented company, Herc Rentals is the right place for you! As an industry leader, we offer the opportunity for training, development, and advancement. In addition, we offer highly competitive compensation and benefits package, including a generous vacation program. Apply today to be part of a team built for success!

EEO/AA: Females/Minorities/Disabled/Vets

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