Job Description

Allied Universal\xc2\xae, North America\xe2\x80\x99s leading security and facility services company, provides rewarding careers that give you a sense of purpose. While working in a dynamic, diverse and inclusive workplace, you will be part of a team that fuels a culture that will reflect in our communities and customers we serve. We offer medical, dental and vision coverage, life insurance, retirement plan, employee assistance programs, company discounts, perks and more for most full-time positions!



Allied Universal Security is hiring a Treasury Analyst to join the team in Conshohocken, PA. The Treasury Analyst is responsible for implementation of the Treasury Management Workstation and Automated Cash Application modules and participate in short and long-term objectives and improve department productivity in all Treasury areas. The Treasury Analyst will manage all aspects of high-level reporting and deliverables essential for Senior Management, Outside Stakeholders and Treasury Department.

ESSENTIAL JOB DUTIES AND RESPONSIBILITIES: Those duties necessary to meet the minimum requirements of the position. Other duties may be assigned:

• Participate in successful implementation of the Treasury Management Workstation and Automated Cash Application modules
• Participate in short and long-term objectives and improve department productivity in all Treasury areas
• Document transactions and update ledgers and the financials database
• Analyze and interpret financial data
• Implement financial policies and procedures; participate in the development of processes and guidance materials
• Maintain financial management processes; continuously review for opportunities to improve productivity
• Prepare and present regular treasury reports, budgets, financial documents, and strategies to management
• Ensure that the organization is in compliance with all financial and legal regulations
• Prepare monthly ABL Borrowing Base for a revolver facility and submit to Administrative Agent
• Perform monthly AR Bad Debt Expense and CECL calculation
• Perform monthly closing duties as outlined in the Treasury Close Checklist
• Perform monthly Bad Debt Write-offs
• Direct and lead the Unclaimed Property due diligence and annual state filings
• Validate all company-wide bank account reconciliations to consolidation reporting tool
• Assisting with the following Treasury activities:
• Daily Cash Position Reporting to Executive and Senior Management
• Cash Forecast
• Bank account reconciliations
• Payments made through bank portals, including third party union payment portal
• Bank Account activity journal entries
• Credit Card Processing

QUALIFICATIONS: To perform this job successfully, the individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skills, and/or experience required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

• Bachelor\xe2\x80\x99s Degree in Finance or Accounting
• Minimum of three (3) years of experience in a high volume in a Finance or Accounting Department
• Understanding of the overall banking/business environment and related banking software(s)
• Highly organized, self-motivated, detail oriented
• Outstanding oral and written communication skills; strong communication and analytical skills
• Demonstrated ability to take initiative, successfully handle and prioritize multiple competing assignments and effectively manage deadlines
• Highly proficient and fully functional in all Microsoft Office applications and able to effectively utilize all available office management technology
• Professional, articulate, and able to use good independent judgment and discretion
• Certified Treasury Professional (CTP) or equivalent certification is preferred

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Closing

Allied Universal\xc2\xae is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race/ethnicity, age, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, disability, protected veteran status or relationship/association with a protected veteran, or any other basis or characteristic protected by law. For more information:

If you have any questions regarding Equal Employment Opportunity, Affirmative Action, Diversity and Inclusion, have difficulty using the online system and require an alternate method to apply, or require an accommodation at any time during the recruitment and/or employment process, please contact our local Human Resources department. To find an office near you, please visit: .

Requisition ID

2023-1090711

Allied Universal