Sr. Treasury Analyst
ServiceMaster Brands
Date: 1 day ago
City: Sandy Springs, Georgia
Contract type: Full time
Description
We Play to Win!
Big goals. Big achievements. Big impact.
ServiceMaster employs empowered and engaged teams, delivering growth in an ever-evolving world. Our goal is to double in size over the next few years, which means ambition and risk-taking are part of our daily life. If you are tired of the status quo and complacency, join our team to help franchisees dominate in their respective areas. You’ll be around other winners chasing big goals, guaranteed to bring out the best work of your career!
What We Offer
We are hiring aSr. Treasury Analysttoplay a critical role in the management of ServiceMaster’s financial resources, particularly around cash flow management and forecasting, and external debt compliance reporting. In this role you will monitor and forecast cash flow weekly, forming a comprehensive knowledge of cash cadence and tracking down variances. You will also have the opportunity to assist with weekly, quarterly, and annual debt reporting and compliance, flag financial risks, maintain banking relationships, and support special projects as we look to integrate disparate systems and functions.
What You Will Do
ServiceMaster Brands is a leading franchise provider of needs-based residential and commercial services in the restoration, cleaning, moving, and bioremediation industries. Founded in 1929, the company is home to over 3,200 franchisees across 4,600+ locations serving over 1,000,000 homes and businesses each year. ServiceMaster was founded with a deep commitment to integrity and customer service and does business under seven brands today across 50 states and nine countries that generate more than $3.5B in system-wide sales: ServiceMaster Restore, ServiceMaster Clean, ServiceMaster BioClean, Merry Maids, TWO MEN AND A TRUCK, TWO MEN AND A JUNK TRUCK, and Indoor Science.
While each brand maintains a distinct identity, we share a commitment to our vision to Become the most admired brand in each industry we serve. Working as part of our team means bringing your best ideas to work every day and seeing the impact of your contributions. Stars in our company at all levels are builders—they love to create, lead and see their plan come to life. Our best people understand that while great ideas are important, they require incredible focus and teamwork to execute.
We live by our purpose to Be there when you need us. This extends to our team members, where we are dedicated to our team’s growth, well-being, and success- every step of the way.
ServiceMaster Brands is headquartered in Atlanta, Georgia.
Roark Capital Group acquired ServiceMaster Brands in October 2020. Roark focuses on investing in the consumer and business services sectors, with a specialization in multi-location and franchised businesses. Since inception, affiliates of Roark have invested in 100 multi-location, franchised brands, which collectively generate $62 billion in annual system revenues from 66,000 locations in 50 states and 89 countries. Please visit www.roarkcapital.com to learn more.
It is the policy of ServiceMaster Brands, in accordance with all applicable laws, to recruit, hire, train, and promote persons in all job titles without regard to race, color, national origin, genetic information, religious beliefs, sex, gender identity, sexual orientation, age, marital status, pregnancy, disability, protected veteran status, or any other protected classifications, activities, or conditions as required by federal, state and local laws.
If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process [email protected]
California Applicants
Background checks are required, and qualified applicants with arrest or conviction records will be considered for Employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.
Privacy Policy: https://www.servicemaster.com/california-applicant-privacy-notice/
We Play to Win!
Big goals. Big achievements. Big impact.
ServiceMaster employs empowered and engaged teams, delivering growth in an ever-evolving world. Our goal is to double in size over the next few years, which means ambition and risk-taking are part of our daily life. If you are tired of the status quo and complacency, join our team to help franchisees dominate in their respective areas. You’ll be around other winners chasing big goals, guaranteed to bring out the best work of your career!
What We Offer
- Medical, Dental, and Vision start the first day of the month following your date of hire
- 401 (k) match
- 15 days paid time off and paid holidays, including 2 floating holidays
- Career growth and advancement
We are hiring aSr. Treasury Analysttoplay a critical role in the management of ServiceMaster’s financial resources, particularly around cash flow management and forecasting, and external debt compliance reporting. In this role you will monitor and forecast cash flow weekly, forming a comprehensive knowledge of cash cadence and tracking down variances. You will also have the opportunity to assist with weekly, quarterly, and annual debt reporting and compliance, flag financial risks, maintain banking relationships, and support special projects as we look to integrate disparate systems and functions.
What You Will Do
- Partner to develop and maintain the company’s direct 13-week cash flow forecast model.
- Run the weekly update process with key stakeholders.
- Monitor weekly cash activity, monthly bank fees, and interest.
- Prepare reporting to track variances against forecast.
- Partner with FP&A, accounting, and other key business stakeholders to consistently improve cash forecasting accuracy and provide support on business integration projects.
- Identify opportunities for process enhancement, automation, and efficiencies in cash forecasting and management processes.
- Oversee global daily cash position and monitor global cash status, including understanding all inflows and outflows from each account.
- Prepare treasury dashboard & presentations for review with senior management.
- Manage short and long-term funding needs, intercompany debt, and debt reporting as needed.
- Perform variance analysis, assist with ad hoc reporting, and create account reconciliations.
- Execute wires and conduct foreign currency trades as necessary.
- Respond to audit inquiries in a timely manner; liaise with auditors as necessary.
- Provide support on special projects or additional duties when needed.
- Bachelor's degree – accounting, finance or related field
- Minimum 2 years of experience in Corporate finance, Treasury or commercial banking preferred
- Experience with Workday ERP preferred
- Experience using data analysis and dashboarding tools such as Alteryx and Power BI preferred
- Experience with Microsoft Office, specifically Excel
- Self-starter with the ability to operate under general guidance and direction
- Proficient in Microsoft Excel and Office Suite more generally
- Excellent time and project management skills;ability to rank and prioritize key tasks
- Strong analytical and problem-solving skill
- Process improvement mindset; goes beyond identifying problems, suggests solution
- Understanding of general corporate finance activity and function
- Basic knowledge of commercial banking terminology
ServiceMaster Brands is a leading franchise provider of needs-based residential and commercial services in the restoration, cleaning, moving, and bioremediation industries. Founded in 1929, the company is home to over 3,200 franchisees across 4,600+ locations serving over 1,000,000 homes and businesses each year. ServiceMaster was founded with a deep commitment to integrity and customer service and does business under seven brands today across 50 states and nine countries that generate more than $3.5B in system-wide sales: ServiceMaster Restore, ServiceMaster Clean, ServiceMaster BioClean, Merry Maids, TWO MEN AND A TRUCK, TWO MEN AND A JUNK TRUCK, and Indoor Science.
While each brand maintains a distinct identity, we share a commitment to our vision to Become the most admired brand in each industry we serve. Working as part of our team means bringing your best ideas to work every day and seeing the impact of your contributions. Stars in our company at all levels are builders—they love to create, lead and see their plan come to life. Our best people understand that while great ideas are important, they require incredible focus and teamwork to execute.
We live by our purpose to Be there when you need us. This extends to our team members, where we are dedicated to our team’s growth, well-being, and success- every step of the way.
ServiceMaster Brands is headquartered in Atlanta, Georgia.
Roark Capital Group acquired ServiceMaster Brands in October 2020. Roark focuses on investing in the consumer and business services sectors, with a specialization in multi-location and franchised businesses. Since inception, affiliates of Roark have invested in 100 multi-location, franchised brands, which collectively generate $62 billion in annual system revenues from 66,000 locations in 50 states and 89 countries. Please visit www.roarkcapital.com to learn more.
It is the policy of ServiceMaster Brands, in accordance with all applicable laws, to recruit, hire, train, and promote persons in all job titles without regard to race, color, national origin, genetic information, religious beliefs, sex, gender identity, sexual orientation, age, marital status, pregnancy, disability, protected veteran status, or any other protected classifications, activities, or conditions as required by federal, state and local laws.
If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process [email protected]
California Applicants
Background checks are required, and qualified applicants with arrest or conviction records will be considered for Employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.
Privacy Policy: https://www.servicemaster.com/california-applicant-privacy-notice/
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