Rollins
Senior Corporate Treasury Analyst
Rollins, Atlanta, Georgia, United States, 30383
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 administrationParticipate in continuous improvement of cash management, debt, investment, and risk mitigation strategiesCollaborate with cross functional teams to enhance the value and automation of cash flow forecasts by leveraging internal systems and/or 3rd party toolsPrepare and maintain periodic requirements related to credit agreement and debt compliance including interest payment calculations for debt and hedges as well as fee paymentsMaintain bank accounts documentation and signatories as neededPerform variance analysis for bank fees and follow up with banks regarding increases and/or discrepanciesLeverage 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 TMSDefine and design dashboards, interfaces and reports in TMS for efficient, periodic management requirementsPartner with cross functional teams to provide proactive financial guidance related to cash management, financial instruments, or banking strategies and servicesBack-up Treasury team with daily cash positioning, initiation of electronic funds transfers, debt, and investment management as well as foreign exchange executionParticipate 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 requirementsPrepare analyses of credit card fees and fee structuresManage the chargeback/dispute resolution processing for credit & debit card paymentsAssist with Electronic Funds Transfer Portal administrationThe Benefits . . .Challenging position with a financially stable and reputable companyComprehensive benefits package including medical, dental, vision, maternity & life insurance401(k) plan with company match, employee stock purchase planEmployee discounts, tuition reimbursement, dependent scholarship awards ?Paid Time OffWork 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?Rollins, Inc., 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 required4 6 years of corporate treasury or banking experienceCTP designation preferredExperience with online banking portals and treasury management systems is requiredExcellent knowledge of accounting and finance principles with strong analytical skillsProficiency with Microsoft Office products including Excel, Access, Powerpoint and WordKnowledge of Power BI, Power Query and other Microsoft Power Apps or automation tools is a plusSkills and Abilities:Team player with the ability to self-manage in a fast-paced, dynamic environmentSelf-starter who is well organized, detail oriented, with the ability to manage multiple complex tasks simultaneously while maintaining a clear sense of prioritiesProven project management skills and the ability to present complex data in a clear, concise mannerExperience leveraging technology to automate processes for efficiency and scalabilityExcellent analytical and problem-solving skills, with ability to think creatively and outside the boxStrong intellectual curiosity and willingness to accept challengesPhysical 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 administrationParticipate in continuous improvement of cash management, debt, investment, and risk mitigation strategiesCollaborate with cross functional teams to enhance the value and automation of cash flow forecasts by leveraging internal systems and/or 3rd party toolsPrepare and maintain periodic requirements related to credit agreement and debt compliance including interest payment calculations for debt and hedges as well as fee paymentsMaintain bank accounts documentation and signatories as neededPerform variance analysis for bank fees and follow up with banks regarding increases and/or discrepanciesLeverage 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 TMSDefine and design dashboards, interfaces and reports in TMS for efficient, periodic management requirementsPartner with cross functional teams to provide proactive financial guidance related to cash management, financial instruments, or banking strategies and servicesBack-up Treasury team with daily cash positioning, initiation of electronic funds transfers, debt, and investment management as well as foreign exchange executionParticipate 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 requirementsPrepare analyses of credit card fees and fee structuresManage the chargeback/dispute resolution processing for credit & debit card paymentsAssist with Electronic Funds Transfer Portal administrationThe Benefits . . .Challenging position with a financially stable and reputable companyComprehensive benefits package including medical, dental, vision, maternity & life insurance401(k) plan with company match, employee stock purchase planEmployee discounts, tuition reimbursement, dependent scholarship awards ?Paid Time OffWork 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?Rollins, Inc., 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 required4 6 years of corporate treasury or banking experienceCTP designation preferredExperience with online banking portals and treasury management systems is requiredExcellent knowledge of accounting and finance principles with strong analytical skillsProficiency with Microsoft Office products including Excel, Access, Powerpoint and WordKnowledge of Power BI, Power Query and other Microsoft Power Apps or automation tools is a plusSkills and Abilities:Team player with the ability to self-manage in a fast-paced, dynamic environmentSelf-starter who is well organized, detail oriented, with the ability to manage multiple complex tasks simultaneously while maintaining a clear sense of prioritiesProven project management skills and the ability to present complex data in a clear, concise mannerExperience leveraging technology to automate processes for efficiency and scalabilityExcellent analytical and problem-solving skills, with ability to think creatively and outside the boxStrong intellectual curiosity and willingness to accept challengesPhysical 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