Manage the day-to-day treasury function including the allocation of cash balances, maintenance of investment records, and preparation of expense and earning forecasts. Ensure ServiceMaster is compliant with regulatory body requirements.
•Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
•Ensure that cash position and cash forecast is completed accurately on a daily basis and distributed to senior management.
•Manage all debt related payments.
•Ensure that all debt related interest payments, commitment fees, LOC commitment fees, etc are paid in a timely manner.
•Manage all debt related correspondence with the revolver administrative agent regarding borrowings and maturities.
•Inform upper management of material problems and unusual transactions or events as they occur.
•Manage and serve as the principal contact for major operating business units within the company.
•Assist business units with external control issues, such as PCI compliance and banking issues.
•Develop and maintain strategic plan and bank account structure for Treasury Operations.
•Act as liaison to domestic and international cash management financial institutions, which includes, leading and conducting meetings to cultivate relationships between the company and financial institutions.
•Serve as point of contact to manage relationships.
•Serve as principal contact for credit card related issues for all business units.
•Manage merchant card processor and contract negotiations.
•Serve as lead on PCI compliance requirements enterprise wide.
•Manage and/or lead a wide variety or projects with the company and business units to create or improve areas of cash management
•Foreign currency exposure management.
•Bachelors Degree in Business, Accounting, or Finance
•Certified Treasury Professional (CTP)
•5 years of banking or treasury experience required
•Ability to calculate a company’s daily cash position, short-term borrowing and investing, credit card processing, letters of credit, electronic payment methods and various alternatives for collecting and disbursing cash.
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.
Additional Job Description
Additional Job Description
ServiceMaster is committed to Diversity and Inclusion. We encourage diverse candidates to apply to this position.
Equal Opportunity Employer–minorities/females/veterans/individuals with disabilities/sexual orientation/gender identity.