Senior Treasury Analyst

101952

701 Cool Springs Blvd, Franklin, Tennessee 37067

TruGreen accepts applications on an ongoing basis.

Job Description

TruGreen is committed to providing personalized attention for our associates. We focus on developing our people by building proud, dynamic teams while helping associates reach their personal and professional goals. We continuously strive to make TruGreen an employer of choice and "a great place to work!"

Position Overview

Under limited supervision support all treasury activities, including cash management, capital markets, and credit facility financial modeling and reporting. Responsible providing analytical support for key Corporate Treasury decisions.

Responsibilities

• Capital Markets and Credit Facility – Responsible for capital markets modeling and credit facility reporting and analysis, as directed by the Corporate Treasurer.
• Reviews daily cash position for accuracy and provides support and guidance to peers as needed. Ensures cash positions and forecasts are completed daily and distributed to Corporate Treasurer and management team, as directed.
• Liaises with cash management financial institutions. Resolves banking related issues that originate at the company. Participates in meetings to cultivate relationships between the company and financial institutions.
• Responsible for metrics associated with credit card processing, payroll direct deposit participation, gross bank fees, foreign currency hedge reporting, Treasury savings summary and company dashboard reports of Treasury Operations-related activity.
• Responsible for all credit card related issues for the company. Serves as the primary contact for merchant card processor relationships (e.g., Paymentech, American Express, Discover Card) including PCI compliance enterprise wide.
• Leads and/or participates in corporate special projects to develop or improve areas of cash management.
• Manages and reviews monthly bank account analysis statements and foreign currency exposure, as appropriate.
• Maintains the authorized users and authority levels associated with all online banking systems. Serves as the security administrator for all online banking products.
  
  

Education And Experience Requirements

• Bachelor’s degree in business, accounting or finance required
• MBA and CTP certification preferred
• 5 years of banking and/or treasury experience required. Other financial experience with a large multi-location company considered.
• Experience calculating company daily cash position and reviewing monthly account analyses preferred
• Experience in a large multi-location company preferred
  
  

Knowledge, Skills, And Abilities

• Knowledge of banking and treasury principles and practices
• Familiarity with electronic payment methods and various alternatives for collecting and disbursing cash
• Quantitative analytical skills and attention to detail
• Business and financial acumen
• Organizational and project management skills
• Written and verbal communication skills, including delivering presentations
• Ability to operate independently and collaboratively within a team
• Computer skills with Microsoft Office applications (Excel, Outlook, PowerPoint, Word)
  
  

Physical Demands & Working Conditions

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Regularly required to:

• Sit, stand and walk
• Use hands and arms to handle, feel or reach
• Speak and hear
• Use close vision abilities
  
  

Occasionally required to:

• Lift or move up to 25 lbs
• Stoop, kneel, crouch or crawl
  
  

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job.

Noise level

• Low to moderate
  
  

Adverse Conditions

• Minimal
  
  

Ability to speak, read and write fluently in English is required.

You MUST BE physically located in the United States while performing this job.

TruGreen is proud to affirm our commitment to hiring veterans. We recognize and appreciate the exceptional skills, dedication, and leadership that veterans bring to the workforce. By fostering an inclusive and diverse environment, we aim to leverage the unique experiences of veterans, creating a richer, more dynamic workplace.

Pay Ranges

$65,979.00 - $109,965.00

This range is based on the qualifications necessary for the position, including experience, training, and other considerations permitted by law. Factors that may be used when making an offer may include a candidate’s skills, experience, and geographic location, the expected quality and quantity of work, and internal pay alignment, as needed. Most candidates will start in the bottom half of the pay range. The upper end of the range will generally be reserved for candidates with extensive experience. An employee’s pay history will not be a contributing factor where prohibited by local law. In addition to monetary compensation, we offer benefits, including Medical/Dental/Vision insurance and Company-matching 401(k) in addition to other programs and perks.

TruGreen is committed to Diversity and Inclusion. We encourage diverse candidates to apply to this position.

We are an Equal Opportunity/Affirmative Action Employer - Minorities/Females/Protected Veterans/Individuals with Disabilities. To learn more, please visit EEOC/EEO | TruGreen (trugreenjobs.com).

California Residents: When you express interest in or apply for a job with TruGreen Limited Partnership, we collect personal information about you, potentially including personal identifiers, contact information, protected classifications, pre-hire information, professional or employment-related information, education history, and/or medical information, for the following business purposes: to comply with state and federal law and regulations requiring employers to maintain certain records; to evaluate your job application and candidacy for employment; and to obtain and verify background checks (including criminal and motor vehicle records), pre-employment drug testing, and references.

TruGreen performs pre-employment testing.

To view our disclaimer, https://trugreenjobs.com/us/en/disclaimer