Senior Corporate Treasury Analyst

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? 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 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.