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Cash Management Analyst

2 months ago

Atlanta, Georgia, United States Rollins Full time

Position Overview:

Join a leading organization in the pest management industry as a key member of the Treasury Team. We are looking for a dedicated Treasury Analyst to assist in the management of treasury functions and report directly to the Senior Treasury Manager.

Key Responsibilities:

  • Oversee daily cash management activities, including cash positioning, fund concentration, and electronic fund transfers.
  • Maintain a rolling one-year cash forecast to ensure liquidity.
  • Serve as a backup for cash-related inquiries and assist auditors as needed.
  • Act as a liaison with various company brands to establish new banking accounts and services.
  • Manage the documentation process for bank account openings, closings, and signatories.
  • Conduct variance analysis on bank fees and address any discrepancies with financial institutions.
  • Participate in project teams to drive continuous improvement within the Treasury department.
  • Support corporate accounting, tax, and financial planning functions related to treasury activities.
  • Engage in special projects and additional tasks as assigned.
  • Provide daily assistance for merchant processing needs.
  • Analyze credit card fees and structures.
  • Manage chargeback and dispute resolution processes for card payments.
  • Assist with the administration of Electronic Funds Transfer Portals.

Benefits:

  • Engaging role within a stable and reputable organization.
  • Comprehensive benefits package, including health, dental, vision, and life insurance.
  • 401(k) plan with company matching and employee stock purchase options.
  • Employee discounts, tuition reimbursement, and scholarship opportunities.
  • Generous Paid Time Off policy.
  • Work Environment: Flexible hybrid work arrangements available after onboarding and training.
  • Initial in-office training estimated at 3 months, 4-5 days per week to ensure effectiveness in the role.

About Rollins:

Rollins, Inc. is a premier global service provider specializing in pest management solutions for both residential and commercial clients. With a strong presence in the industry, Rollins operates numerous subsidiaries and serves millions of customers across the United States.

Qualifications:

  • Bachelor's degree in finance, accounting, economics, or a related field.
  • 2-3 years of experience in corporate treasury or banking.
  • Proficient in Microsoft Office Suite, particularly Excel, Access, and Word.
  • Familiarity with online banking systems and treasury management tools is preferred.
  • Basic understanding of accounting and finance principles with strong analytical capabilities.
  • Knowledge of automation tools such as Power BI or Power Query is advantageous.

Skills and Attributes:

  • Team-oriented with the ability to work independently in a fast-paced environment.
  • Highly organized, detail-oriented, and capable of managing multiple tasks effectively.
  • Strong communication and interpersonal skills.
  • Excellent analytical and critical thinking abilities.
  • Proactive and eager to embrace challenges.
  • Adept at identifying opportunities for process enhancements.

Physical Requirements:

  • Must be able to pass background checks and drug screenings.
  • Ability to perform job functions with or without accommodations.