Rollins, Inc. is a global consumer and commercial service company. Through our subsidiaries, we provide the most accurate, comprehensive and efficient pest management services for both residential and commercial customers. The Rollins Support Center (RSC) helps to support our family of companies. The Senior Treasury Analyst is responsible for performing daily cash management activities and working with the Treasury team on various projects to help improve efficiency for the department and company locations. The position will report to the Treasury Manager.
What’s In It for You?
Challenging position with a very stable and reputable company
Benefits (Medical, Dental, Vision, etc.) with 100% preventative
Free Health advocate that offers personalized assistance
Retirement Benefits (401k, Stock Purchase)
Tuition Reimbursement and Scholarship for Children
Identity Theft Protections, Pet Insurance and other Discount Programs, etc.
Primary responsibilities include:
Daily cash position and reporting to senior management.
Daily cash concentration of funds to maximize cash flow needs.
Prepare and/or approve daily wire and ACH transactions.
Provide necessary daily, weekly, monthly bank account reporting and distribute to various departments and business units.
Manage and maintain over 400 bank accounts for corporate and field operations.
Assist in maintaining existing and developing new domestic and international banking relationships.
Assist in managing and maintaining our merchant services relationships.
Provide monthly credit card transaction and chargeback reporting.
Assist with credit card transaction and chargeback research.
Assist Rollins field operations with various cash management related inquiries.
Assist with daily B2B ACH payment tracking and application.
Assist with various ad-hoc projects geared toward process efficiency improvements and cost reduction.
Strong analytical, problem solving, and organizational skills.
Should possess strong computer skills proficient in Microsoft Excel.
Must have exceptional written and verbal communication skills.
Education: Bachelor’s degree in Accounting, Finance, or related field
Two (2) – five (5) years’ experience in Treasury or Cash Management.
International treasury experience is desired but not required.
CTP is a plus.
Internal Number: 1321277
About Rollins, Inc.
Rollins, Inc. is a premier global consumer and commercial services company. Rollins is a company with financial stability who’s been around for more than 100 years. Through its wholly owned subsidiaries, Orkin LLC., HomeTeam Pest Defense, Orkin Canada, Western Pest Services, Critter Control, Inc., The Industrial Fumigant Company, TruTech LLC., Rollins Australia, Waltham Services LLC., PermaTreat, and Crane Pest Control, we provide the most accurate, comprehensive and efficient pest management services for the hospitality, food services, industrial, retail and institutional markets to over 2.0 million customers in the United States, Canada, Central America, South America, the Caribbean, the Middle East, Asia, the Mediterranean, Europe, Africa, Mexico and Australia from over 700 locations.