Manager Treasury

A Day in the Life:

This role is known for management and oversight with respect to the company’s banking, cash management and corporate debt administration 

What You’ll Do:

• Design, manage and optimize a banking network for collections, disbursements, corporate level cash operations and investments. Optimization not only includes cash management activities (e.g., investment yields & risk) but, for internal customers, both 1) effective integration of the banking structure into operations and 2) the identification and assessment of opportunities to utilize financial institutions to deliver technology solutions to improve the performance of operations.
• Maintain strong financial controls by integrating cash collection and payment controls into the overall control framework of the organization (both financial and operational).  Develop appropriate policies and effectively communicate requirements to users.
• Manage the overall cost of the banking infrastructure supporting the company’s activities, measured on a per transaction basis.
• Manage existing and develop new relationships with appropriate financial services organizations.  Negotiate documentation and service fees.
• Implement and maintain technology as appropriate to enhance processes and reduce costs
• Provide appropriate oversight to employees, train and expand skill sets with the goal of growing team members for opportunities within the finance organization and/or the company.
• Manage the Letter of Credit issuance and maintenance process. Identify reduction opportunities with business partners.
• Responsible for short-term liquidity forecasting, 13 week rolling cash forecast and reporting to senior management.
• Ensure accurate and timely cash activity reporting for daily activities for US and Canada subsidiaries.
• Administer corporate debt facilities (bank/high yield bonds) including borrowing/repayment and timely payment of interest and fees.

What We’re Looking For:

• Minimum of 5 years relevant experience 
• Bachelors degree in Accounting or Finance required
• At least 5 years in treasury, banking financing administration 
• Strong financial modeling and analytical abilities 
• Proficient in Excel, PowerPoint 

What’s In It For You: 

• Up to 40% off the base rate of any standard Hertz Rental   
• Paid Time Off
• Medical, Dental & Vision plan options
• Retirement programs, including 401(k) employer matching
• Paid Parental Leave & Adoption Assistance
• Employee Assistance Program for employees & family
• Educational Reimbursement & Discounts
• Voluntary Insurance Programs - Pet, Legal/Identity Theft, Critical Illness
• Perks & Discounts –Theme Park Tickets, Gym Discounts & more