Senior Corporate Treasury Analyst
4 weeks ago
We are seeking a highly skilled Treasury Operations Specialist to support our treasury operations and report to the Senior Treasury Manager. The ideal candidate will have a strong background in finance and accounting, with experience in treasury operations, cash management, and financial analysis.
Key Responsibilities:
• Maintain treasury operations, including daily cash management, cash forecasts, 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.
Requirements:
• Bachelor's degree in finance, accounting, economics, or related field.
• 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.
Why Rollins:
Rollins, Inc. is a global consumer and commercial service company that provides accurate, comprehensive, and efficient pest management services for both residential and commercial customers. We are a financially stable and reputable company with a comprehensive benefits package, including medical, dental, vision, maternity, and life insurance, as well as a 401(k) plan with company match, employee stock purchase plan, employee discounts, tuition reimbursement, and dependent scholarship awards. We offer a challenging position with opportunities for growth and development, as well as a hybrid office and home-based working arrangement once onboarded and trained.
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