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Treasury Analyst

United Rentals

  • Stamford, CT
  • Today

    Highlights

    As the Treasury Analyst , you will support the organization's global Treasury operations by calculating the daily cash position, analyzing working capital, and adhere to accurate execution of treasury transactions across the company's banking structure. Prepare treasury reporting for senior leadership and external stakeholders, cost of debt analysis, bank fee analysis, and month end reporting/ GL coding for accounting, Ensure compliance with internal controls, SOX requirements, and treasury policies and procedures.

    Numbers & Facts

    LocationStamford, CT
    IndustryRental Services
    Company Size10,000 employees or more
    Websitehttp://www.unitedrentals.com

    Description

    Great company. Great people. Great opportunities.

    If you'd like the chance to make your mark with the world's largest equipment rental provider, come build your future with United Rentals!

    As the Treasury Analyst, you will support the organization's global Treasury operations by calculating the daily cash position, analyzing working capital, and adhere to accurate execution of treasury transactions across the company's banking structure. This role partners with internal business partners to enhance operational efficiency, and administers user access on banking platforms, Kyriba and other treasury systems. You will also assist with cash forecasting, as well as debt, and treasury reporting while ensuring compliance with internal controls and Treasury policies.

    In addition, the role provides analytical insights to treasury leadership and supports strategic initiatives, including capital allocation, system improvements, and special projects.

    What you'll do:

    Determine daily liquidity needs and assist with cash forecasting:
    • Execute daily cash positioning
    • Ensure adequate liquidity for operational needs while optimizing excess cash deployment
    • Maintain, and enhance cash forecasting models
    • Incorporate known and estimated cash flows into forecasts to ensure accuracy and visibility, including all wire activity
    • Partner with Treasury Manager on borrowing, investing, and funding decisions, ensuring all decisions adhere to bank cutoff times
    • Monitor daily bank account activity and resolve discrepancies
    • Reconcile forecasted to actual cash activity and analyze variances to improve forecast accuracy
    • Partner with business partners to align forecasts with business activity
    • Identify trends and provide insights into liquidity and working capital performance


    Support debt, foreign exchange, commodity hedging, reporting, M&A, and controls:
    • Execute, confirm, and track foreign exchange transactions, ensuring timely and accurate settlement
    • Prepare treasury reporting for senior leadership and external stakeholders, cost of debt analysis, bank fee analysis, and month end reporting/ GL coding for accounting,
    • Ensure compliance with internal controls, SOX requirements, and treasury policies and procedures
    • Assist internal and external audit data requests submissions, ensuring timely and accurate responses
    • Participate in system implementations and process improvements,
    • Provide analytical support for treasury and broader corporate finance initiatives
    • Perform ad hoc analysis to support leadership decision-making


    Collect, review and process wire activity:
    • Monitoring Wires inbox, ensuring timely and accurate wire execution while ensuring proper approvals and supporting documentation are provided
    • Process critical payments a day in advance of due date, including debt principal, interest expense, FX, dividend, and share repurchase
    • Confirm receipt of all debt, interest, and dividend payments with agent
    • Validate wires debit as expected status and troubleshoot issues with banks and internal teams to resolve any potential issues
    • Support process improvements to enhance payment efficiency and controls


    Treasury systems, banking structure, and administration:
    • Serve as system administrator for treasury systems (e.g., Kyriba) and banking platforms, monitoring Bank Admin mailbox
    • Assist in maintaining banking and Treasury system user access, roles, and controls in compliance with SOX requirements, ensuring timely deactivation of users
    • Help manage bank account database and account map structures, openings/closures, and complete bank documentation updates as needed while adhering to all banking resolution mandates
    • Maintain process documentation and update as necessary
    • Other duties as assigned


    Requirements:
    • Bachelor's degree in accounting, finance, or a related business field
    • 0-2 years of analytical experience in a corporate finance or accounting function
    • Strong analytical, financial modeling, problem-solving, and attention-to-detail skills, with the ability to interpret complex financial data and identify trends, risks, and opportunities
    • Advanced Microsoft Excel skills and proficiency with Word, PowerPoint, Google Workspace
    • Financial reporting or data visualization tools preferred
    • Ability to work accurately under time-sensitive deadlines, prioritize multiple activities, and maintain effective controls over cash movement and banking administration
    • Strong written and verbal communication skills, with the ability to summarize analysis clearly for treasury leadership, business partners, banks, auditors, and other stakeholders
    • Demonstrated ability to work independently, collaborate across functions, support change initiatives, and identify opportunities to improve treasury processes and reporting


    Why join us?

    We don't just "talk the talk!" We're an award-winning company (recently named a Glassdoor Best Place to Work in 2026) that truly cares about our people - That's why we offer best-in-class benefits and perks that will support you and your family. In addition to our health and financial plans, we also offer:

    • Paid Parental Leave
    • United Compassion Fund
    • Employee Discount Program
    • Career Development & Promotional Opportunities
    • Additional Vacation Buy Up Program (US Only)
    • Early Wage Access through Payactiv (US Hourly Only)
    • Paid Sick Leave
    • An inclusive and welcoming culture


    Explore our comprehensive U.S. benefit offerings

    For Canadian benefits, click here

    United Rentals, Inc. is an Equal Opportunity Employer and makes employment decisions regardless of race, color, religion, sex, national origin, age, genetic information, citizenship status, veteran status, sexual orientation, gender identity, disability, or any other status protected by law. If you need a reasonable accommodation at any point of the application process, please email careers@ur.com for assistance.

    At United Rentals, we proudly hire active duty members, veterans, reservists, and their families. The values that define your service-leadership, discipline, integrity, and teamwork-are the same values that drive our success. With many veterans already part of our team, we're ready to help you transition into a rewardingcareer.

    United Rentals consists of a wide variety of roles with different duties and responsibilities. The actual pay rate offered to candidates varies depending upon a wide range of factors including specific position, location, education, training, experience, skills, and ability.

    About Company

    Founded in 1997, United Rentals is the largest equipment rental company in the world, with a store network nearly three times the size of any other provider, and locations in 49 states and 10 Canadian provinces. Building a better future is our commitment to the people and communities we serve. United Rentals, Inc. is the largest equipment rental company in the world. The company has an integrated network of 1,186 rental locations in North America and 11 in Europe. In North America, the company operates in 49 states and every Canadian province. The company’s approximately 18,500 employees serve construction and industrial customers, utilities, municipalities, homeowners and others. The company offers approximately 3,800 classes of equipment for rent with a total original cost of $14.18 billion. United Rentals is a member of the Standard & Poor’s 500 Index, the Barron’s 400 Index and the Russell 3000 Index® and is headquartered in Stamford, Conn. Additional information about United Rentals is available at unitedrentals.com. Our Customers Our diverse customer base includes construction and industrial companies, utilities, municipalities, government agencies and independent contractors. Most of our customers align with three categories: approximately 50% are non-construction, such as industrial; 46% are non-residential construction; and 4% are residential. We provide every customer with access to the best people, equipment and solutions in the industry. Our Mission Deploy the best people, equipment and solutions to enable our customers to safely build a better and stronger future. Our Values Safety First Act, and require others to act, in a manner that puts the safety of our employees, customers and communities first. A Passion For People Build a diverse workplace that challenges all employees to grow professionally and embrace teamwork. Visible Leadership Lead by example in every business decision and action, with a sense of humility and responsibility. Customer-Driven Support the best interests of our customers and develop better ways for them to succeed at their jobs. Absolute Integrity Always do the right thing, honor commitments and ensure appropriate corporate governance. Community-Minded Be an outstanding corporate citizen and a good neighbor in every sense by being helpful, respectful, law-abiding and friendly. Continuous Innovation Contribute to a culture of innovative thinking that empowers employees to improve quality, efficiency and customer service. Sustainability Engage in practices that lead to positive change by encouraging social accountability and environmental responsibility.

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