Home / Opportunities / Sr. Treasury Analyst
S

Sr. Treasury Analyst

Sunbelt Rentals

Fort Mill, South Carolina, United States Full time July 08, 2026
Apply Now Similar Opportunities

Opportunity Description

Description

Summary

Position Objective:

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.

Position 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.
    Full time Financial Specialists

    Interested in this opportunity? Apply now through Expertini.

    Apply for this Position

    • Opportunity Details

    Location Fort Mill, South Carolina
    Country United States
    Type Full time
    Category Financial Specialists
    Posted July 08, 2026
    Deadline August 17, 2026

    About Sunbelt Rentals

    S

    Sunbelt Rentals

    Fort Mill, United States