Senior Corporate Treasury Analyst
Posted on Sep 15, 2024 by Rollins, Inc.
Atlanta, GA
Banking
Immediate Start
Annual Salary
Full-Time
Overview:
Are you ready for your next opportunity to make a difference? We are seeking top talent to join the Treasury department!
Our Senior Treasury Analyst will support treasury operations and will report to the Senior Treasury Manager. The position is responsible for supporting treasury operations focusing on process improvements while leveraging systems and new technologies.
Apply in minutes with a resume, even from your mobile!
Responsibilities:
You Will...
Maintain treasury operations including daily cash management, cash forecasts, as well as foreign exchange, debt and investment management and bank administration
Participate in continuous improvement of cash management, debt, investment, and risk mitigation strategies
Collaborate with cross functional teams to enhance the value and automation of cash flow forecasts by leveraging internal systems and/or 3rd party tools
Prepare and maintain periodic requirements related to credit agreement and debt compliance including interest payment calculations for debt and hedges as well as fee payments
Maintain bank accounts documentation and signatories as needed
Perform variance analysis for bank fees and follow up with banks regarding increases and/or discrepancies
Leverage knowledge of treasury technology & systems (Kyriba, Power BI, JD Edwards, etc.) to automate and improve current processes and assist with the implementation of new Treasury Management system (TMS)
Analyze requirements for implementation and integration of TMS
Define and design dashboards, interfaces and reports in TMS for efficient, periodic management requirements
Partner with cross functional teams to provide proactive financial guidance related to cash management, financial instruments, or banking strategies and services
Back-up Treasury team with daily cash positioning, initiation of electronic funds transfers, debt, and investment management as well as foreign exchange execution
Participate in global change management projects across cash and banking in support of strategic initiatives such as shared services, cash pooling, etc.
Provide daily support for merchant processing requirements
Prepare analyses of credit card fees and fee structures
Manage the chargeback/dispute resolution processing for credit & debit card payments
Assist with Electronic Funds Transfer Portal administration
The Benefits. . .
Challenging position with a financially stable and reputable company
Comprehensive benefits package including medical, dental, vision, maternity & life insurance
401(k) plan with company match, employee stock purchase plan
Employee discounts, tuition reimbursement, dependent scholarship awards
Paid Time Off
Work Environment: Opportunity for hybrid office and home-based working arrangements once onboarded and trained.
We estimated 3 months of 4-5 days onsite/week to optimize your effectiveness in the role.
Why Rollins?
is a global consumer and commercial service company who provides accurate, comprehensive, and efficient pest management services for both residential and commercial customers. The Pest Management industry is $20B and growing and provides services and protection against termite damage, rodents, and insects to more than 2.8M customers in the US alone. Rollins is headquartered in Atlanta, GA and has over 800 locations worldwide, 20,000 employees and reaches $3B Revenues annually (NYSE: ROL).
The core business is operated through our wholly owned subsidiaries, the largest companies include Orkin US, HomeTeam Pest Defense, Clark Pest Control, Orkin Canada, Western Pest Services, Northwest Exterminating and TruTech Wildlife.
The mission of Rollins is to empower our brands to focus on best serving their employees and customers.
Voted Top Workplaces 7 years in a row by The Atlanta Journal-Constitution! And recognized as a National Top Workplace.
Qualifications:
The Experience You Will Bring (Minimum Requirements):
Bachelor's degree in finance, accounting economics or related field is required
4 – 6 years of corporate treasury or banking experience
CTP designation preferred
Experience with online banking portals and treasury management systems is required
Excellent knowledge of accounting and finance principles with strong analytical skills
Proficiency with Microsoft Office products including Excel, Access, Powerpoint and Word
Knowledge of Power BI, Power Query and other Microsoft Power Apps or automation tools is a plus
Skills and Abilities:
Team player with the ability to self-manage in a fast-paced, dynamic environment
Self-starter who is well organized, detail oriented, with the ability to manage multiple complex tasks simultaneously while maintaining a clear sense of priorities
Proven project management skills and the ability to present complex data in a clear, concise manner
Experience leveraging technology to automate processes for efficiency and scalability
Excellent analytical and problem-solving skills, with ability to think creatively and outside the box
Strong intellectual curiosity and willingness to accept challenges
Physical Demands / Working Environment:
We require the ability to pass a drug screen and background checks. Candidates must have the ability to perform the requirements of the job with or without accommodations.
Must be local to the Atlanta metro area or willing to self-relocate to the area.
Are you ready to take your CAREER to the next level?
Apply in minutes with a resume – even from your mobile device!
Rollins, Inc. is an Equal Opportunity / Protected Veterans / Individuals with Disabilities Employer
Are you ready for your next opportunity to make a difference? We are seeking top talent to join the Treasury department!
Our Senior Treasury Analyst will support treasury operations and will report to the Senior Treasury Manager. The position is responsible for supporting treasury operations focusing on process improvements while leveraging systems and new technologies.
Apply in minutes with a resume, even from your mobile!
Responsibilities:
You Will...
Maintain treasury operations including daily cash management, cash forecasts, as well as foreign exchange, debt and investment management and bank administration
Participate in continuous improvement of cash management, debt, investment, and risk mitigation strategies
Collaborate with cross functional teams to enhance the value and automation of cash flow forecasts by leveraging internal systems and/or 3rd party tools
Prepare and maintain periodic requirements related to credit agreement and debt compliance including interest payment calculations for debt and hedges as well as fee payments
Maintain bank accounts documentation and signatories as needed
Perform variance analysis for bank fees and follow up with banks regarding increases and/or discrepancies
Leverage knowledge of treasury technology & systems (Kyriba, Power BI, JD Edwards, etc.) to automate and improve current processes and assist with the implementation of new Treasury Management system (TMS)
Analyze requirements for implementation and integration of TMS
Define and design dashboards, interfaces and reports in TMS for efficient, periodic management requirements
Partner with cross functional teams to provide proactive financial guidance related to cash management, financial instruments, or banking strategies and services
Back-up Treasury team with daily cash positioning, initiation of electronic funds transfers, debt, and investment management as well as foreign exchange execution
Participate in global change management projects across cash and banking in support of strategic initiatives such as shared services, cash pooling, etc.
Provide daily support for merchant processing requirements
Prepare analyses of credit card fees and fee structures
Manage the chargeback/dispute resolution processing for credit & debit card payments
Assist with Electronic Funds Transfer Portal administration
The Benefits. . .
Challenging position with a financially stable and reputable company
Comprehensive benefits package including medical, dental, vision, maternity & life insurance
401(k) plan with company match, employee stock purchase plan
Employee discounts, tuition reimbursement, dependent scholarship awards
Paid Time Off
Work Environment: Opportunity for hybrid office and home-based working arrangements once onboarded and trained.
We estimated 3 months of 4-5 days onsite/week to optimize your effectiveness in the role.
Why Rollins?
is a global consumer and commercial service company who provides accurate, comprehensive, and efficient pest management services for both residential and commercial customers. The Pest Management industry is $20B and growing and provides services and protection against termite damage, rodents, and insects to more than 2.8M customers in the US alone. Rollins is headquartered in Atlanta, GA and has over 800 locations worldwide, 20,000 employees and reaches $3B Revenues annually (NYSE: ROL).
The core business is operated through our wholly owned subsidiaries, the largest companies include Orkin US, HomeTeam Pest Defense, Clark Pest Control, Orkin Canada, Western Pest Services, Northwest Exterminating and TruTech Wildlife.
The mission of Rollins is to empower our brands to focus on best serving their employees and customers.
Voted Top Workplaces 7 years in a row by The Atlanta Journal-Constitution! And recognized as a National Top Workplace.
Qualifications:
The Experience You Will Bring (Minimum Requirements):
Bachelor's degree in finance, accounting economics or related field is required
4 – 6 years of corporate treasury or banking experience
CTP designation preferred
Experience with online banking portals and treasury management systems is required
Excellent knowledge of accounting and finance principles with strong analytical skills
Proficiency with Microsoft Office products including Excel, Access, Powerpoint and Word
Knowledge of Power BI, Power Query and other Microsoft Power Apps or automation tools is a plus
Skills and Abilities:
Team player with the ability to self-manage in a fast-paced, dynamic environment
Self-starter who is well organized, detail oriented, with the ability to manage multiple complex tasks simultaneously while maintaining a clear sense of priorities
Proven project management skills and the ability to present complex data in a clear, concise manner
Experience leveraging technology to automate processes for efficiency and scalability
Excellent analytical and problem-solving skills, with ability to think creatively and outside the box
Strong intellectual curiosity and willingness to accept challenges
Physical Demands / Working Environment:
We require the ability to pass a drug screen and background checks. Candidates must have the ability to perform the requirements of the job with or without accommodations.
Must be local to the Atlanta metro area or willing to self-relocate to the area.
Are you ready to take your CAREER to the next level?
Apply in minutes with a resume – even from your mobile device!
Rollins, Inc. is an Equal Opportunity / Protected Veterans / Individuals with Disabilities Employer
Reference: 200017929
https://jobs.careeraddict.com/post/95295573
Senior Corporate Treasury Analyst
Posted on Sep 15, 2024 by Rollins, Inc.
Atlanta, GA
Banking
Immediate Start
Annual Salary
Full-Time
Overview:
Are you ready for your next opportunity to make a difference? We are seeking top talent to join the Treasury department!
Our Senior Treasury Analyst will support treasury operations and will report to the Senior Treasury Manager. The position is responsible for supporting treasury operations focusing on process improvements while leveraging systems and new technologies.
Apply in minutes with a resume, even from your mobile!
Responsibilities:
You Will...
Maintain treasury operations including daily cash management, cash forecasts, as well as foreign exchange, debt and investment management and bank administration
Participate in continuous improvement of cash management, debt, investment, and risk mitigation strategies
Collaborate with cross functional teams to enhance the value and automation of cash flow forecasts by leveraging internal systems and/or 3rd party tools
Prepare and maintain periodic requirements related to credit agreement and debt compliance including interest payment calculations for debt and hedges as well as fee payments
Maintain bank accounts documentation and signatories as needed
Perform variance analysis for bank fees and follow up with banks regarding increases and/or discrepancies
Leverage knowledge of treasury technology & systems (Kyriba, Power BI, JD Edwards, etc.) to automate and improve current processes and assist with the implementation of new Treasury Management system (TMS)
Analyze requirements for implementation and integration of TMS
Define and design dashboards, interfaces and reports in TMS for efficient, periodic management requirements
Partner with cross functional teams to provide proactive financial guidance related to cash management, financial instruments, or banking strategies and services
Back-up Treasury team with daily cash positioning, initiation of electronic funds transfers, debt, and investment management as well as foreign exchange execution
Participate in global change management projects across cash and banking in support of strategic initiatives such as shared services, cash pooling, etc.
Provide daily support for merchant processing requirements
Prepare analyses of credit card fees and fee structures
Manage the chargeback/dispute resolution processing for credit & debit card payments
Assist with Electronic Funds Transfer Portal administration
The Benefits. . .
Challenging position with a financially stable and reputable company
Comprehensive benefits package including medical, dental, vision, maternity & life insurance
401(k) plan with company match, employee stock purchase plan
Employee discounts, tuition reimbursement, dependent scholarship awards
Paid Time Off
Work Environment: Opportunity for hybrid office and home-based working arrangements once onboarded and trained.
We estimated 3 months of 4-5 days onsite/week to optimize your effectiveness in the role.
Why Rollins?
is a global consumer and commercial service company who provides accurate, comprehensive, and efficient pest management services for both residential and commercial customers. The Pest Management industry is $20B and growing and provides services and protection against termite damage, rodents, and insects to more than 2.8M customers in the US alone. Rollins is headquartered in Atlanta, GA and has over 800 locations worldwide, 20,000 employees and reaches $3B Revenues annually (NYSE: ROL).
The core business is operated through our wholly owned subsidiaries, the largest companies include Orkin US, HomeTeam Pest Defense, Clark Pest Control, Orkin Canada, Western Pest Services, Northwest Exterminating and TruTech Wildlife.
The mission of Rollins is to empower our brands to focus on best serving their employees and customers.
Voted Top Workplaces 7 years in a row by The Atlanta Journal-Constitution! And recognized as a National Top Workplace.
Qualifications:
The Experience You Will Bring (Minimum Requirements):
Bachelor's degree in finance, accounting economics or related field is required
4 – 6 years of corporate treasury or banking experience
CTP designation preferred
Experience with online banking portals and treasury management systems is required
Excellent knowledge of accounting and finance principles with strong analytical skills
Proficiency with Microsoft Office products including Excel, Access, Powerpoint and Word
Knowledge of Power BI, Power Query and other Microsoft Power Apps or automation tools is a plus
Skills and Abilities:
Team player with the ability to self-manage in a fast-paced, dynamic environment
Self-starter who is well organized, detail oriented, with the ability to manage multiple complex tasks simultaneously while maintaining a clear sense of priorities
Proven project management skills and the ability to present complex data in a clear, concise manner
Experience leveraging technology to automate processes for efficiency and scalability
Excellent analytical and problem-solving skills, with ability to think creatively and outside the box
Strong intellectual curiosity and willingness to accept challenges
Physical Demands / Working Environment:
We require the ability to pass a drug screen and background checks. Candidates must have the ability to perform the requirements of the job with or without accommodations.
Must be local to the Atlanta metro area or willing to self-relocate to the area.
Are you ready to take your CAREER to the next level?
Apply in minutes with a resume – even from your mobile device!
Rollins, Inc. is an Equal Opportunity / Protected Veterans / Individuals with Disabilities Employer
Are you ready for your next opportunity to make a difference? We are seeking top talent to join the Treasury department!
Our Senior Treasury Analyst will support treasury operations and will report to the Senior Treasury Manager. The position is responsible for supporting treasury operations focusing on process improvements while leveraging systems and new technologies.
Apply in minutes with a resume, even from your mobile!
Responsibilities:
You Will...
Maintain treasury operations including daily cash management, cash forecasts, as well as foreign exchange, debt and investment management and bank administration
Participate in continuous improvement of cash management, debt, investment, and risk mitigation strategies
Collaborate with cross functional teams to enhance the value and automation of cash flow forecasts by leveraging internal systems and/or 3rd party tools
Prepare and maintain periodic requirements related to credit agreement and debt compliance including interest payment calculations for debt and hedges as well as fee payments
Maintain bank accounts documentation and signatories as needed
Perform variance analysis for bank fees and follow up with banks regarding increases and/or discrepancies
Leverage knowledge of treasury technology & systems (Kyriba, Power BI, JD Edwards, etc.) to automate and improve current processes and assist with the implementation of new Treasury Management system (TMS)
Analyze requirements for implementation and integration of TMS
Define and design dashboards, interfaces and reports in TMS for efficient, periodic management requirements
Partner with cross functional teams to provide proactive financial guidance related to cash management, financial instruments, or banking strategies and services
Back-up Treasury team with daily cash positioning, initiation of electronic funds transfers, debt, and investment management as well as foreign exchange execution
Participate in global change management projects across cash and banking in support of strategic initiatives such as shared services, cash pooling, etc.
Provide daily support for merchant processing requirements
Prepare analyses of credit card fees and fee structures
Manage the chargeback/dispute resolution processing for credit & debit card payments
Assist with Electronic Funds Transfer Portal administration
The Benefits. . .
Challenging position with a financially stable and reputable company
Comprehensive benefits package including medical, dental, vision, maternity & life insurance
401(k) plan with company match, employee stock purchase plan
Employee discounts, tuition reimbursement, dependent scholarship awards
Paid Time Off
Work Environment: Opportunity for hybrid office and home-based working arrangements once onboarded and trained.
We estimated 3 months of 4-5 days onsite/week to optimize your effectiveness in the role.
Why Rollins?
is a global consumer and commercial service company who provides accurate, comprehensive, and efficient pest management services for both residential and commercial customers. The Pest Management industry is $20B and growing and provides services and protection against termite damage, rodents, and insects to more than 2.8M customers in the US alone. Rollins is headquartered in Atlanta, GA and has over 800 locations worldwide, 20,000 employees and reaches $3B Revenues annually (NYSE: ROL).
The core business is operated through our wholly owned subsidiaries, the largest companies include Orkin US, HomeTeam Pest Defense, Clark Pest Control, Orkin Canada, Western Pest Services, Northwest Exterminating and TruTech Wildlife.
The mission of Rollins is to empower our brands to focus on best serving their employees and customers.
Voted Top Workplaces 7 years in a row by The Atlanta Journal-Constitution! And recognized as a National Top Workplace.
Qualifications:
The Experience You Will Bring (Minimum Requirements):
Bachelor's degree in finance, accounting economics or related field is required
4 – 6 years of corporate treasury or banking experience
CTP designation preferred
Experience with online banking portals and treasury management systems is required
Excellent knowledge of accounting and finance principles with strong analytical skills
Proficiency with Microsoft Office products including Excel, Access, Powerpoint and Word
Knowledge of Power BI, Power Query and other Microsoft Power Apps or automation tools is a plus
Skills and Abilities:
Team player with the ability to self-manage in a fast-paced, dynamic environment
Self-starter who is well organized, detail oriented, with the ability to manage multiple complex tasks simultaneously while maintaining a clear sense of priorities
Proven project management skills and the ability to present complex data in a clear, concise manner
Experience leveraging technology to automate processes for efficiency and scalability
Excellent analytical and problem-solving skills, with ability to think creatively and outside the box
Strong intellectual curiosity and willingness to accept challenges
Physical Demands / Working Environment:
We require the ability to pass a drug screen and background checks. Candidates must have the ability to perform the requirements of the job with or without accommodations.
Must be local to the Atlanta metro area or willing to self-relocate to the area.
Are you ready to take your CAREER to the next level?
Apply in minutes with a resume – even from your mobile device!
Rollins, Inc. is an Equal Opportunity / Protected Veterans / Individuals with Disabilities Employer
Reference: 200017929
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