Home / job / Sr. Treasury Analyst

Sr. Treasury Analyst

Sunbelt Rentals · Fort Mill, South Carolina, United States

Location
Fort Mill
Job Type
Full time
Posted
July 08, 2026

Job 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.

    • Ready to Apply?

    Submit your application for Sr. Treasury Analyst at Sunbelt Rentals

    Apply Now