Treasury Business Coordinator

About the Role We are looking for a detail-oriented and analytical Treasury Analyst to join our team and provide centralized treasury support for our U.S. and Canada-based businesses. In this role, you’ll help manage daily cash activity, balance transfers, reconcilations, reporting, and other key treasury processes. Job Description About the Role We are looking for a detail-oriented and analytical Treasury Analyst to join our team and provide centralized treasury support for our U.S. and Canada-based businesses. In this role, you’ll help manage daily cash activity, balance transfers, reconcilations, reporting, and other key treasury processes. This is a great opportunity for someone early in their finance or accounting career who enjoys working with data, solving problems, improving processes, and learning new technology. You’ll also have the opportunity to leverage AI and automation tools to help streamline treasury operations and improve efficiency. What You’ll Do Process and monitor daily cash activity and FX payments. Manage weekly balance transfer payments and related wire activity. Analyze intercompany (IC) activity and collaborate with internal business partners. Monitor and analyze activity across bank and general ledger accounts. Perform Oracle cash management and investment/payroll reconcilations. Prepare and process related journal entries in the Oracle general ledger. Support month-end close activities, including serving as a Smartsheet administrator. Prepare reports and analyze financial data to identify discrepancies, trends, and opportunities for improvement. Help maintain accurate and up-to-date treasury procedures and documentation. Identify opportunities to improve and automate treasury processes. Assist with developing and implementing automation and AI solutions using tools such as Power Automate, Copilot, ChatGPT, Power BI, and other emerging technologies. Provide responsive, professional customer service to shared services and field teams. Collaborate with Treasury and Finance team members on projects and special assignments. Perform other administrative and finance-related duties as needed. Required Qualifications What We’re Looking For High school diploma or equivalent required; pursuing a degree in Finance, Accounting, Business, or a related field preferred. 0–2 years of accounting, finance, treasury, or related experience. Experience working in a fast-paced customer service or shared services environment. Basic understanding of accounting processes and month-end close cycles. Strong proficiency with Microsoft Office, particularly Excel. Ability to analyze data and perform calculations involving rates, ratios, percentages, averages, and reconcilations. Strong attention to detail, organization, and follow-through. Ability to manage multiple priorities and meet deadlines. Strong written and verbal communication skills. Ability to work effectively with team members and business partners at all levels. Preferred Qualifications Experience with Oracle Fusion Cloud, General Ledger, or Cash Management. Experience with OTBI or SmartView reporting. Knowledge of U.S. banking and financial institution processes. Experience with AI, automation, or reporting tools such as Power Automate, Microsoft Copilot, ChatGPT, Power BI, Notion AI, Otter.ai, Zoom AI Companion, or Zapier. Experience identifying opportunities to streamline processes or improve operational efficiency. What You’ll Bring Analytical mindset: You enjoy working with data and finding solutions to discrepancies or process challenges. Tech-savvy approach: You’re interested in using technology, AI, and automation to make work more efficient. Attention to detail: You understand that accuracy matters when working with financial information. Customer-focused mindset: You provide timely, professional support to internal customers and business partners. Adaptability: You’re comfortable learning new systems, taking on new responsibilities, and adjusting to changing priorities. Teamwork: You collaborate effectively and are willing to cross-train and support other areas of the Treasury and Finance teams. Confidentiality and professionalism: You can appropriately handle sensitive financial and business information. Working Conditions Primarily office and/or hybrid work environment. Frequent computer use and prolonged periods of sitting. Regular communication by phone, email, and virtual meeting platforms. Ability to maintain composure and professional when working with executives, internal customers, and other business partners. Occasional lifting or moving of items up to 10 pounds. This position requires the ability to successfully complete applicable company background and reference checks and other required employment screening. Securitas is committed to equal employment opportunity. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity, national origin, pregnancy, genetic information, disability, status as a protected veteran, or any other applicable legally protected characteristic. About Us Securitas employees come from all walks of life, bringing with them a variety of distinctive skills and perspectives. United through our common purpose, we provide the security needed to safeguard our clients' assets and people. Our core values - Integrity, Vigilance and Helpfulness - are represented by the three red dots in the Securitas logo. If you live by these values, we’re looking for you to join the Securitas team. Benefits Include Retirement plan Employer-provided medical and dental coverage Company-paid life insurance Voluntary life and disability insurance Employee assistance plan Securitas Saves discount program Paid holidays Paid time away from work Additionally, some populations may have the availability of accessing earned wages on a daily basis, prior to payday. Restrictions and fees may apply. Certain waiting periods may also apply. Paid time away from work may be available either through a combination of vacation and sick time or under a PTO policy, depending on local requirements. Benefits may be different for union members. About The Team Our Company Mission: Securitas’ mission is to protect homes, workplaces, and communities by providing the security services they need to protect their assets, safeguard their people, and maintain their ability to generate profits. Our Values Securitas’ core values - Integrity, Vigilance and Helpfulness - are the foundation for our employees to build trust with customers, colleagues, and the surrounding community. Integrity Securitas employees are honest and trusted by customers to safeguard their premises and valuables. We don’t compromise on integrity and create an open forum for our employees and customers to voice opinions, report improprieties, and share information. Vigilance Seeing, hearing, and evaluating. A Securitas employee is always attentive and often notices things that others don’t. Their vigilance is necessary in order to be aware of potential risks or incidents that may take place on our customers’ premises. Helpfulness As part of an on-going effort to ensure safety, Securitas employees are always ready to help if an incident occurs that requires intervention regardless of whether or not it is directly related to their job. #J-18808-Ljbffr Securitas Global Clients America