Republic Services Senior Treasury Analyst in Phoenix, Arizona
Republic Services, Inc. is a leader in the U.S. environmental services industry. Through our subsidiaries, we provide superior customer experience while fostering a sustainable Blue Planet(r) for future generations to enjoy a cleaner, safer and healthier world. Due to the nature of our industry, we make safety our top priority every day. We're dedicated to the safety of our employees, customers and the communities we serve.
Why Work with Us
We are guided by five essential core values - to be Respectful, Responsible, Reliable, Resourceful and Relentless in all we do, every day. We are reminded of these principles every time we see the five R's joined together to form the Republic Star. It's what makes us who we are and sets us apart from the competition. We are dedicated to doing our part to preserve the environment by creating a cleaner, safer and healthier world where people thrive - not just for today, but for generations to come.
We hire the best people to make Republic Services a great place to work. We are focused on attracting talented individuals across professions who are as committed to serving customers and the planet as we are. We strive to create a workplace that's meaningful and rewarding to employees at all levels of the organization. Apply today and join our team!
POSITION SUMMARY: Republic Services is an industry leader in U.S. recycling and non-hazardous solid waste disposal, generating $10 billion in annual revenue. Through its 36 thousand employees, the company leverages technology to provide innovative, convenient and environmentally responsible solutions to its 14 million customers. The Senior Treasury Analyst plays a critical role in the effectiveness of the Treasury Department by working across all disciplines of Treasury Operations and cross functionally to ensure all department requirements and Company objectives are met or exceeded. The Senior Treasury Analyst is primarily responsible for cash forecasting and cash management, as well as, leveraging banking relationships to identify and implement enhanced business processes. Furthermore, the Senior Treasury Analyst will support the field organization with their treasury needs, including due diligence of potential acquisition targets and be a member of the acquisition integration team.
Proficient in all functions of treasury cash management system, utilizing it to set daily cash position, initiate debt principle and interest payments, interface to general ledger and to accurately analyze and report on cash balances and liquidity.
Forecasts shorter-term cash and liquidity needs and manages credit facility and investment balances.
Executes short-term debt and investment transactions.
Manages and maintains banking account structure, including the administration of bank accounts, credit cards, and online systems.
Manages trust, escrow and investment accounts.
Supports preparation of monthly and quarterly accruals, analysis and reports and SEC filings including 10Q and 10K filing, collaborating with other departments to ensure consistency and accuracy of information.
Builds value-enhancing relationships with major financial institutions.
Identifies and implements strategies to optimize the company’s working capital and cash management related processes.
Provides treasury support to company’s field operations, corporate departments and acquisition/divestiture activities.
Completes ad hoc analysis and special projects.
Performs other job-related duties as assigned or apparent.
CCM or CTP certification.
Minimum of 3 of experience in cash and liquidity management, financial analysis, risk management and treasury operations and controls and payment systems.
Bachelor's degree in Finance, Accounting or related field of study.
Intermediate level of proficiency with Excel, Word and PowerPoint.
Minimum 3 years of experience analyzing data, correlating multiple factors, drawing appropriate conclusions and anticipating issues and conflicts.
Knowledge of and experience with treasury workstation technology, cash/treasury management products and regulations
Rewarding Compensation and Benefits
Eligible employees can elect to participate in:
• Comprehensive medical benefits coverage, dental plans and vision coverage.
• Health care and dependent care spending accounts.
• Short- and long-term disability.
• Life insurance and accidental death & dismemberment insurance.
• Employee and Family Assistance Program (EAP).
• Employee discount programs.
• 401(k) plan with a generous company match.
• Employee Stock Purchase Plan (ESPP).
The statements used herein are intended to describe the general nature and level of the work being performed by an employee in this position, and are not intended to be construed as an exhaustive list of responsibilities, duties and skills required by an incumbent so classified. Furthermore, they do not establish a contract for employment and are subject to change at the discretion of the Company.
Republic Services is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, disability, protected veteran status, relationship or association with a protected veteran (spouses or other family members), genetic information, or any other characteristic protected by applicable law.