The job below is no longer available.
You might also like
in Park Ridge, NJ
- U.S. Army • 9d ago
Urgently hiring 5.8 mi Use left and right arrow keys to navigate - U.S. Army • 9d ago
Urgently hiring 10.1 mi Use left and right arrow keys to navigate 
$22est. per hour Mighty of The Hudson Valley • 3h agoUrgently hiring 13.1 mi Use left and right arrow keys to navigate- $15.13
Verified per hour Onsight Healthcare • 4d agoUrgently hiring 6.5 mi Use left and right arrow keys to navigate 
$16 - $45Verified per hour Mazda of New Rochelle • 4h agoGood pay Urgently hiring 16.4 mi Use left and right arrow keys to navigate
Senior Treasury Analyst in Park Ridge, New Jersey - Full-time / Part-time
•30 days ago
| Hours | Full-time, Part-time |
|---|---|
| Location | US - NJ - Park Ridge Park Ridge, New Jersey |
About this job
General Responsibilities:
The role of the Treasury Analyst is to manage the day-to-day funding and reporting activities for various rental car vehicle financings sponsored by Hertz in North America to manage liquidity and interest expense and maintain covenant compliance. Also ensure the timely and accurate payment of interest and principal on borrowings outstanding. The Analyst will participate in the analysis, selection and implementation of vehicle financing structures. Provide ongoing analytical support regarding vehicle financing structure optimization. Complete periodic reporting on the capital structure necessary for both internal and external purposes, including financial reporting and agreed-upon-procedure audits.
Knowledge:
Mandatory Requirements:
Educational Background:
Undergraduate degree (major in Finance, Accounting or a related field preferred but not required)
Professional Experience:
Not required
Skills:
Preferred Requirements :
EEO/AA: Females/Minorities/Disabled/Vets
Job ID 129974
# Positions 2
Location US - NJ - Park Ridge
Category Accounting/Finance
Division WHQ - Park Ridge - Only
The role of the Treasury Analyst is to manage the day-to-day funding and reporting activities for various rental car vehicle financings sponsored by Hertz in North America to manage liquidity and interest expense and maintain covenant compliance. Also ensure the timely and accurate payment of interest and principal on borrowings outstanding. The Analyst will participate in the analysis, selection and implementation of vehicle financing structures. Provide ongoing analytical support regarding vehicle financing structure optimization. Complete periodic reporting on the capital structure necessary for both internal and external purposes, including financial reporting and agreed-upon-procedure audits.
Knowledge:
- Capital Markets
- Debt Financing
- Corporate Finance Theory
- General Finance and Business Acumen
- Securitizations (preferred)
- Treasury and/or Accounting Systems (preferred)
Mandatory Requirements:
Educational Background:
Undergraduate degree (major in Finance, Accounting or a related field preferred but not required)
Professional Experience:
Not required
Skills:
- Detailed, hard worker, with superb organizational skills
- Ability to clearly present complex finance material, verbally and in writing
- Strong MS Excel, VBA, MS Access, MS Powerpoint
- Prefer knowledge of relational databases and experience with SQL, Cognos, or Teradata ADS Generator
Preferred Requirements :
EEO/AA: Females/Minorities/Disabled/Vets
Job ID 129974
# Positions 2
Location US - NJ - Park Ridge
Category Accounting/Finance
Division WHQ - Park Ridge - Only
Your Privacy Choices