Treasury Clerk (Hybrid)

Authority Brands Inc. headquartered in Columbia, MD is a leading provider of home services, building brands that support the success of our franchisees, as well as bettering the lives of the homeowners we serve and the people we employ.

Our Treasury Department is seeking a hard-working, motivated and organized Treasury Clerk. The candidate will work directly with our SVP Treasury and Finance Group to perform the day-to-day banking activities and reporting. The role offers an opportunity to interact with senior management and be one of the key individuals to help implement new processes across the company.

A strong candidate should be driven and resourceful, with strong prioritization skills and an analytical mindset with a desire to work in a challenging fast-paced environment that is focused on growth and innovation.

Responsibilities

• Process payments in the bank
• Maintain and approve positive pay
• Monitor and analyze the company’s daily cash position to cover cash commitments
• Assist with developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
• Support corporate accounting, corporate tax, financial planning, audit and other functions as they relate to Treasury transactions and entity structures
• Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
• Assist in executing standby letters of credit
• Assist with cash entry for weekly and quarterly cash securitization
• Prepare and deposit checks
• Provide information in connection with the external audits and monitor cash management activities to ensure compliance
• Develop, monitor and analyze bank fees including credit card and cash management expenses
• Maintain positive banking relationships with depository banks
• Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed
• Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
  
  

Qualifications

• 2-5 years of Treasury experience required
• Bachelor’s degree in finance, accounting, economics or related field preferred
• NetSuite experience preferred
• Advanced Excel / PowerPoint skills
• Knowledge of the banking industry and technical knowledge of bank products and foreign exchange
• Must be a proactive & highly organized self-starter with excellent communication / collaboration skills
• Must be flexible, able to handle multiple priorities and work independently
• Ability to think creatively while maintaining high standards of accuracy and precision
  
  

We believe our greatest assets are our employees, we offer competitive salaries and a full benefits package to include, PTO, paid holidays, 401(k) and more.

Authority Brands Inc. conducts drug screens and background checks on applicants who accept employment offers. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions however we do not sponsor Visa’s at this time.

Authority Brands Inc. is an Equal Opportunity Employer

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