Treasury Operations Specialist

2 weeks ago

Atlanta, Georgia, United States Rollins Full time

Position Overview:

Join a leading organization in the pest management industry as a vital member of our Treasury Team. We are looking for a dedicated Treasury Analyst who will play a key role in managing treasury functions and reporting directly to the Senior Treasury Manager.

Key Responsibilities:

  • Oversee daily cash management operations, including cash positioning, fund concentration, and electronic fund transfers, ensuring accurate reconciliation of cash activities.
  • Maintain a rolling one-year cash forecast to effectively manage liquidity.
  • Serve as a point of contact for cash-related inquiries and assist auditors with relevant information.
  • Act as a liaison with various brands within the company to establish new banking accounts and services, as well as manage bank inquiries and portal administration.
  • Handle the documentation process for opening and closing bank accounts and managing signatory requirements.
  • Conduct variance analysis on bank fees and liaise with banks to address any discrepancies.
  • Collaborate with team members on projects aimed at enhancing treasury processes.
  • Support various corporate functions, including accounting, tax, and financial planning, in relation to treasury transactions.
  • Engage in special projects and additional duties as assigned.
  • Provide support for merchant processing needs and analyze credit card fees and structures.
  • Manage chargeback and dispute resolution processes for credit and debit card transactions.
  • Assist with the administration of Electronic Funds Transfer Portals.

Benefits:

  • Challenging role within a reputable and financially stable organization.
  • Comprehensive benefits package, including medical, dental, vision, maternity, and life insurance.
  • 401(k) plan with company matching and employee stock purchase options.
  • Employee discounts, tuition reimbursement, and dependent scholarship awards.
  • Generous Paid Time Off policy.
  • Work Environment: Flexible hybrid work arrangements available after onboarding and training, with an estimated initial period of onsite work to ensure effective integration into the role.

About Us:

Rollins, Inc. is a prominent global service provider specializing in pest management solutions for both residential and commercial clients. With a significant presence in the industry, we serve millions of customers across the United States and maintain a strong commitment to excellence.

Qualifications:

Minimum Requirements:

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

Skills and Abilities:

  • Ability to work collaboratively in a fast-paced environment while managing multiple priorities.
  • Self-motivated and organized, with attention to detail and accuracy.
  • Strong communication and interpersonal skills, with a focus on customer service.
  • Excellent analytical and critical thinking capabilities.
  • Curiosity and willingness to embrace challenges and identify opportunities for improvement.

Physical Demands / Working Environment:

  • Candidates must be able to pass drug screenings and background checks, with the ability to perform job requirements with or without accommodations.
  • Willingness to relocate to the metro Atlanta area is required.

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