Job Description

Overview We are seeking top talent to join the Rollins Treasury Team! Our Treasury Analyst will support treasury operations, reporting to the Treasury Director. The position is responsible for supporting general treasury operations including 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 company’s 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 Benefits Challenging position with a financially stable and reputable company. Opportunity for growth and advancement within the organization in external reporting, accounting, finance, tax, treasury, or operations. Comprehensive benefits package including medical, dental, vision, maternity & life insurance. 401(k) plan with company match, employee stock purchase plan. Discounts, tuition reimbursement, dependent scholarship awards. Paid time off. Work environment: Opportunity for hybrid working arrangement once onboarded and trained. Why Rollins? Rollins, Inc., is a global consumer and commercial service company that 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 2M customers in the US alone. Rollins is headquartered in Atlanta, GA and has over 800 locations worldwide, 20,000 teammates and reaches over $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 teammates and customers. Learn more about our Rollins Careers and Workplace Inclusion efforts by visiting our CAREER PAGE! Qualifications The Experience You Will Bring (Minimum Requirements): Bachelor’s degree in accounting, finance, economics, or a similar field 1 - 2 years of corporate treasury 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. Are you ready to take your CAREER to the next level? Apply in minutes with a resume – even from your mobile device! Rollins, Inc. is an Equal Opportunity / Protected Veterans / Individuals with Disabilities Employer #J-18808-Ljbffr Rollins Inc.

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