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.