Senior Treasury Analyst

Reports To: Director of Treasury   Department: Rollins Finance  Exempt / Non-Exempt   Education: Bachelor’s degree. Preferably in Finance, Accounting or General Business   Experience:  2 - 5 years of treasury experience in a mid-sized ($500MM+) or larger corporation   Other Qualifications: CTP credential (preferred)   Summary (scope and purpose): To assist Director of Treasury in Company’s relationships with their banks, credit card processing administration and employee stock incentive plan administration       Job Requirements:   Duties and Responsibilities:   · Perform daily cash positioning · Prepare monthly cash flow forecast · Manage bank relationships (implement new services, maintain existing services, negotiate & monitor bank fees, etc…) · Assist in administration of bank reconciliation software · Administer credit card processing software · Administer and apply ACH payment receipts · Administer employee stock incentive plan · Reconcile credit card processing data · Reconcile multiple balance sheet accounts · Work on special projects as assigned      Division/Department : Home Office Division Job Code : SRTA89240 : 8 Travel Required : None