Treasury Operations Analyst

EquipmentShare is Hiring a Treasury Operations Analyst

EquipmentShare is searching for a Treasury Operations Analyst for our Corporate Headquarters located in Columbia, MO. This individual will report directly to the Treasury Operations Manager. This individual is responsible for working on all treasury functions including bank accounts, vendors/lenders and acquisitions. You will interact with internal and external customers and vendors. This position will have exposure to leaders and have the ability to gain experience and knowledge of growing companies including EquipmentShare.

About EquipmentShare

EquipmentShare is dedicated to creating a connected jobsite for the modern contractor. We deliver user-friendly technology solutions that help contractors maximize their equipment uptime, reduce risk, and increase productivity. EquipmentShare’s product offerings include an improved equipment rental experience, fleet tracking and asset management software, hardware security solutions and predictive service and maintenance applications.

EquipmentShare is the fastest-growing, independently owned construction equipment rental company in the country. We serve dozens of markets across the U.S. and are on track to create a national footprint in every major market in the country by the end of 2023. Our branch locations are equipped with a broad range of construction equipment, ranging from 150-foot telescopic booms to 120,000-lb. track excavators. 

EquipmentShare’s rapid growth goes beyond meeting a demand for equipment rentals in booming new markets. Instead, our mission begins with our rental product, and it’s a testimony to our ability to improve industry standards and better serve the customer. Our expansion and customer retention are a validation of strong contractor demand for the smart jobsite technology we’ve built into our rental fleet. And it’s just the beginning of our journey to establishing a global presence. 

Your Opportunity to Grow With Us

We are a company of visionaries, groundbreakers, doers and innovators set on revolutionizing the construction industry. Our team is made up of people who aren’t content with sitting still — people who want to make a difference, explore and solve problems. EquipmentShare instills a culture that values employees, appreciates their individuality and encourages team members to constantly discover new ways to improve our solutions and customer experience. We offer more than just a job at EquipmentShare, it’s a place where everyone can feel empowered to find their career calling. 

We’re seeking a Treasury Operations Analyst who wants to be part of a great team and is looking to build their career with a rapidly growing company. Industry competitors often have layers of tenured management that create barriers to career advancement. The opportunity for career growth is unparalleled at EquipmentShare, where you’ll find no shortage of rewarding experiences to build new skills while working with supportive teammates who will push you to achieve your best. 

Key Responsibilities

• Responsible for supporting treasury functions under the supervision of the Treasury
  Operations Manager
• Support the onboarding of services for acquisitions (includes understanding the A/R & A/P
  functions of the company, setting up bank accounts, working with vendors which includes filling
  out credit applications and inputting them into our accounting system)
• Precise and timely set up of ACH vendors with Capital One that may require verbal
  confirmation of banking information
• Approve Posipay exceptions, ACH exceptions and Block & Filters for Corporate Bank accounts
• Research payment postings on various Corporate Bank accounts as needed
• Review all Corporate bank accounts on a semi-annual basis and give recommendation if any
  should be reviewed for closure
• Communication with other departments along with outside individuals will be required
• Support special Treasury projects as needed

Our mission to change an entire industry is not easily achieved, so we only hire people who are inspired by the goal and up for the challenge. In turn, our employees have every opportunity to grow with us, achieve personal and professional success and enjoy making a tangible difference in an industry that’s long been resistant to change. 

Skills & Qualifications

• Bachelor’s degree in Accounting, Finance or related field
• 1-2 years’ experience preferred or Internship experience in Accounting, Finance or Banking
• Knowledge and experience with Excel is required
• Analytical rea