Sr. Treasury Analyst

Sunbelt Rentals, Inc. • Fort Mill, SC

8d • $31 - $43

About The Position

The Senior Treasury Analyst plays a strategic and visible role in managing Sunbelt Rentals’ global treasury operations. This role is a key contributor to overall liquidity management, consolidated cash reporting, debt compliance, forecasting, capital markets support, and analytical insights that strengthen financial performance.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 3-6 years of progressive experience in Treasury, Accounting, or corporate finance.
• Strong understanding of income statements, balance sheets and statements of cash flows.
• Proficiency in Excel and comfort with large datasets.
• Effective organizational skills and attention to detail, with a disciplined approach to accuracy, documentation, and structured follow‑through across a variety of workflows.
• Strong analytical, problem‑solving, and process‑improvement mindset.

Responsibilities

• Own daily and weekly consolidated global cash positioning, ensuring accuracy and timely visibility into short‑term liquidity.
• Develop, refine, and present short‑ and long‑term cash flow forecasts; identify trends and recommend funding strategies to optimize liquidity.
• Support lender reporting, including borrowing base calculation, covenant compliance, and reporting packages.
• Prepare analytical reporting, including interest expense forecasts, WACC modeling, competitive intelligence, and scenario‑based capital structure modeling.
• Coordinate with banking partners, rating agencies, and internal stakeholders to support strategic capital markets initiatives.
• Collaborate cross‑functionally with Accounting, FP&A, Tax, Legal, and Operations to align capital allocation strategies.
• Assist with administration of the global insurance program, including renewals, broker coordination, compliance, and strategic coverage evaluations.
• Drive continuous improvement, automation, and process standardization across treasury workflows.
• Perform additional responsibilities as business needs evolve.

Benefits

• Health, Dental and Vision plans
• 401(k) Match
• Volunteer time off
• Short-term and long-term disability
• Accident, Life and Travel insurance, as well as flexible spending
• Tuition Reimbursement Options
• Employee Assistance Program (EAP)
• Length of Service Awards
• 12-25 vacation days depending on years of service
• 5 sick days
• 6 holidays
• 2 half day holidays
• 2 floating holidays
• 1 inclusion day
• 1 volunteer day
• 401(k) Retirement Plan - US RRS Plan – CAN
• Paid Parental Leave
• Paid Holidays and Paid Time Off

What This Job Offers

• Job Type: Full-time
• Career Level: Senior