Icon hamburger
US
What job do you want?
Apply to this job.
Think you're the perfect candidate?
Apply on company site
Thumsup

You’re being taken to an external site to apply.

Enter your email below to receive job recommendations for similar positions.
Mvv2hk6fg5hg2yhy1t4

TREASURY ANALYST III

ServiceMaster Memphis Full-Time
Apply on company site


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.
 

Skills required

Financial Analysis
Financial Statements
Financial Modeling
Accounting
Treasury
Taxation
Apply to this job.
Think you're the perfect candidate?
Apply on company site

Help us improve CareerBuilder by providing feedback about this job: Report this job

Report this Job

Once a job has been reported, we will investigate it further. If you require a response, submit your question or concern to our Trust and Site Security Team

Job ID: R0009748

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.

Built on a foundation of great brands and employees with a passion for service, our vision is to be the leading provider of essential services through empowered people, world-class customer service and convenient access. By joining ServiceMaster, you'll be part of a talented network of employees with a shared vision. Our environment is a diverse community where successful people work together to achieve common goals.


EOE/AA M/D/D/V.Click Here for More Information


View the full profile