Senior Corporate Treasury Analyst

Rollins - Atlanta, GA

Full-time - Mid Level

Atlanta, GA

10,001+ employees

Administrative and Support Services

About the position

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.

Responsibilities

• 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

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

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
• Opportunity for hybrid office and home-based working arrangements once onboarded and trained