Corporate Treasury Analyst

Overview Ready to do meaningful work with an industry leader? We are seeking top talent to join the Treasury Team! Our Treasury Analyst will support treasury operations and will report to the Senior Treasury Manager.

The position is responsible for supporting general treasury operations including performing daily cash management, cash forecasting and ongoing bank administration.

Apply in minutes with a resume, even from your mobile! Responsibilities You Will... Perform daily cash management of Company funds including cash positioning, concentration of funds, execution of electronic transfer of funds and daily reconciliation of cash activity Maintain daily cash forecast on a rolling one-year basis Provide back up for cash related activity and provide answers to questions from auditors Act as a Treasury liaison with the companys brands in setting up new banking accounts, services, and handling bank inquiries, bank portal administration and related matters Maintain bank account opening / closing and signatory documentation process Perform variance analysis for bank fees and follow up with banks regarding increases and / or discrepancies Collaborate as an active project team member in promoting continuous process improvements within the Treasury team Support corporate accounting, corporate tax, financial planning, and other functions as they relate to treasury transactions and entity structures Work on special projects and other duties as assigned 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) : Bachelors degree in accounting, finance, economics, or a similar field 2 - 3 years of corporate treasury or banking experience Proficiency with Microsoft Office products including Excel, Access, and Word Experience with online banking portals and treasury management systems is preferred Basic knowledge of accounting and finance principles with strong analytical skills Knowledge of Power BI, Power Query or other automation tools is a plus Skills and Abilities : A team player with the ability to self-manage in a fast-paced, dynamic environment Self-starter who is well organized, detail oriented, and accurate, with the ability to manage multiple complex tasks simultaneously while maintaining a clear sense of priorities Strong verbal and written communication skills, interpersonal and customer service skills Excellent critical thinking and analytical skills Strong intellectual curiosity and willingness to accept challenges Capability to quickly recognize issues and opportunities to promote continuous process improvements 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. Candidate must reside or willing to relocate to the metro Atlanta area.