Skip navigation
Unable to save this job. Please try again later.

{msg}

Email this Job to Yourself or a Friend

To begin the application process, please enter your email address.

Company Contact Info

  • 150 Peabody Place
    Memphis, TN 38103

Already have an account?

Sign in to apply with your saved resumes.

New to CareerBuilder?

Don't have an account? Continue as a guest!

Sorry, we cannot save or unsave this job right now.

Report this Job

Trust and Site Security Team.

Don't miss out on new jobs!

Get the latest TREASURY ANALYST III jobs in Memphis, TN delivered directly to your inbox. You can unsubscribe at any time.

Saving Your Job Alert

Job Alert Saved!

Could not save Job Alert!

You have too many Job Alerts!

This email address has reached the maximum of 5 email alerts. To create a new alert, you will need to log into your email and unsubscribe from at least one.

Sign Up

or   Sign In Here
Password Must Contain
• 
8 to 15 characters
• 
1 uppercase letter
• 
1 number or symbol
• 
1 lowercase letter
Cancel
Create an Account with CareerBuilder to save jobs & unlock these great features
See similar job titles and skills to help you make your next move
Upload a resume and become visible to Hiring Managers and Employers
Compare Salary Information to see where you stand amongst your peers
Easily Quick Apply to jobs with just one click!

Email Send Failed!

TREASURY ANALYST III

ServiceMaster • Memphis, TN

Posted 4 days ago

Job Snapshot

Full-Time
Other Great Industries
Other

Job Description



Position Overview

Under limited supervision support all treasury activities, including risk management, cash management, capital markets, and capital structure activities. Responsible providing analytical support for key Corporate Treasury decisions.



Job Responsibilities

  • Responsible for all credit card related issues for all business units.
  • Primary contact for merchant card processor relationships including contract negotiations and PCI compliance enterprise wide.
  • This includes relationships with Paymentech, American Express and Discover Card.
  • Responsible for metrics associated with credit card processing, payroll direct deposit participation, gross bank fees, foreign currency hedge reporting, Treasury savings summary and business unit "dashboard" reports of Treasury Operations-related activity.
  • Liaison to domestic and international cash management financial institutions.
  • Responsible for resolving banking related issues that originate at the business units.
  • This includes leading and conducting meetings to cultivate relationships between The ServiceMaster Company and these financial institutions.
  • Review daily cash position for accuracy and provide back-up support to the Treasury Analyst on an as needed basis.
  • Ensure that cash position and forecast are completed on a daily basis and distributed to Director of Treasury Operations and the Treasurer.
  • Team member for corporate special projects with the ServiceMaster Business Support
  • Center and with the Business Units to create or improve areas of cash management.
  • Responsible for management and review of monthly bank account analysis statements and for managing Foreign currency exposure.
  • Responsible for maintaining the authorized users and authority levels associated with all online banking systems.
  • Security administrator on all online banking products.


Job Requirements

  • Bachelors degree in business, accounting or finance.
  • Three to five years of banking or treasury experience required.
  • Ability to effectively communicate with upper management
  • Ability to conduct meetings with outside vendors
  • Critical thinking skills
  • Strong project management skills


Physical Demands and Working Conditions

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

  • Move up to 10 pounds occasionally, by lifting, carrying, pushing, pulling, or otherwise repositioning objects.
  • Sitting for long periods of time while using office equipment such as computers, phones and etc.
  • Fingering and Repetitive motions; such as movement of wrists, hands and fingers while picking, pinching and typing during your normal working environment.
  • Express or exchange ideas with others through the use of spoken word, quickly, accurately, and at an easily audible volume, and receive detailed information through oral communication at usual speaking levels without correction, and/or make fine discriminations in the nature of sounds in the environment.


Incumbent is required to have:

  • Close visual acuity to perform detail oriented activities at distances close to the eyes, as well as visual acuity to perform activities at or within arm’s reach with skill, control, and accuracy, such as preparing and analyzing data, viewing computer screen and expansive reading.

Incumbent will be subject to:

  • Inside working conditions: The change of building environment such as with or without air conditioning and heating.
Job ID: R0009748
Help us improve CareerBuilder by providing feedback about this job: Report this Job.
CAREERBUILDER TIP
For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.
By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.
Don't miss out on new jobs like this
Get the latest jobs delivered to your inbox. Unsubscribe at any time.

Saving Your Job Alert

Job Alert Created

Well, this is embarrassing. We are having trouble saving your search. You can try again or come back at a later time.

Maximum Email Alerts

This email address has reached the maximum of 5 email alerts. To create a new alert, you will need to log into your email and unsubscribe from at least one.

More Jobs at ServiceMaster

View All Similar Jobs View All Similar Jobs