We9re looking for a Senior Treasury Manager to join our Corporate Treasury team and help manage the financial infrastructure that supports one of the world9s largest vehicle rental fleets. This role is critical to ensuring liquidity, optimizing capital structure, and managing risk across our global operations.
What You9ll Do: - Manage cash and liquidity forecasting across NAM, EMEA, and APAC regions, ensuring sufficient funding for fleet acquisition and operational needs
- Support fleet financing activities, including relationships with lenders and structuring of asset-backed and other debt facilities
- Oversee daily cash management, bank relationships, and global bank account structures
- Monitor and manage interest rate, foreign exchange, and commodity risk exposures, including hedging strategies
- Prepare and present treasury analysis, forecasts, and reporting to senior leadership
- Support capital markets activities, including debt issuances, credit facility renewals, and covenant compliance
- Partner with FP&A, Accounting, Tax, and Fleet teams to align treasury strategy with broader business objectives (e.g., RPD/Utilization targets, EBITDA goals)
- Maintain and improve treasury policies, controls, and systems in compliance with internal governance and regulatory requirements
- Lead or support special projects, including M&A due diligence, licensee financing arrangements, and system implementations
- Mentor and develop junior treasury staff
Perks You9ll Get: - Access to Medical, Dental, Vision, Life and Disability insurance
- Eligible to elect other voluntary benefits including: Group Auto Insurance, Group Home Insurance, Pet Insurance, Legal Assistance, Identity Theft Protection, FSA, Accident Insurance, Critical Illness Insurance, and additional life insurance coverages
- 401(k) Retirement Plan with company matched contributions
- Full training to learn the business and enhance professional skills
- Employee discounts, including discounted prices on the purchase of Avis/Budget cars
- Access to an Employee Assistance Program for services including counseling, financial and legal consultation, referrals for care service and more
What We9re Looking For: - Bachelor9s degree in Finance, Accounting, Economics, or related field; MBA or CFA/CTP a plus
- 7+ years of progressive treasury, corporate finance, or capital markets experience
- Experience with asset-based lending or fleet/equipment financing strongly preferred
- Strong knowledge of cash management, FX/interest rate hedging, and debt capital markets
- Proficiency with treasury management systems (TMS) and advanced Excel/financial modeling skills
- Excellent analytical, communication, and stakeholder-management skills
- Experience operating in a global, multi-currency environment preferred
- Ability to manage multiple priorities in a fast-paced, matrixed organization
The annual starting salary for this position is between $150,000 - $175,000 annually. Factors that may affect starting pay within this range include geography/market, skills, education, experience, and other qualifications of the successful candidate.
Parsippany
New Jersey
United States of America
