Senior Treasury Analyst

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.

PRINCIPLE RESPONSIBILITIES: 

• 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.

PREFERRED QUALIFICATIONS: 

• Minimum of 3 of experience in cash and liquidity management, financial analysis, risk management and treasury operations and controls and payment systems.

MINIMUM QUALIFICATIONS:    

• Intermediate level of proficiency with Excel, Word and PowerPoint.   

• Minimum 4 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.
• Retirement 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.

EEO STATEMENT: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.

ABOUT THE COMPANY

Republic Services, Inc. (NYSE: RSG) is a leader in the environmental services industry. We provide customers with the most complete set of products and services, including recycling, waste, special waste, hazardous waste and field services. Our industry-leading commitments to advance circularity and support decarbonization are helping deliver on our vision to partner with customers to create a more sustainable world.

In 2023, Republic’s total company revenue was $14.9 billion, and adjusted EBITDA was $4.4 billion. We serve 13 million customers and operate more than 1,000 locations, including collection and transfer stations, recycling and polymer centers, treatment facilities, and landfills.

Although we operate across North America, the collection, recycling, treatment, or disposal of materials is a local business, and the dynamics and opportunities differ in each market we serve. By combining local operational management with standardized business practices, we drive greater operating efficiencies across the company while maintaining day-to-day operational decisions at the local level, closest to the customer.

Our customers, including small businesses, major corporations and municipalities, want a partner with the expertise and capabilities to effectively manage their multiple recycling and waste streams. They choose Republic Services because we are committed to exceeding their expectations and helping them achieve their sustainability goals. Our 41,000 team members understand that it's not just what we do that matters, but how we do it.

Our company values guide our daily actions:

• Safe: We protect the livelihoods of our colleagues and communities.
• Committed to Serve: We go above and beyond to exceed our customers’ expectations.
• Environmentally Responsible: We take action to improve our environment.
• Driven: We deliver results in the right way.
• Human-Centered: We respect the dignity and unique potential of every person.

We are proud of our high employee engagement score of 86. We have an inclusive and diverse culture where every voice counts. In addition, our team positively impacted 4.6 million people in 2023 through the Republic Services Charitable Foundation and local community grants. These projects are designed to meet the specific needs of the communities we serve, with a focus on building sustainable neighborhoods.   

STRATEGY

Republic Services’ strategy is designed to generate profitable growth. Through acquisitions and industry advancements, we safely and sustainably manage our customers’ multiple waste streams through a North American footprint of vertically integrated assets.  

We focus on three areas of growth to meet the increasing needs of our customers: recycling and waste, environmental solutions and sustainability innovation.

With our integrated approach, strengthening our position in one area advances other areas of our business. For example, as we grow volume in recycling and waste, we collect additional material to bolster our circularity capabilities. And as we expand environmental solutions, we drive additional opportunities to provide these services to our existing recycling and waste customers.

Recycling and Waste

We continue to expand our recycling and waste business footprint throughout North America through organic growth and targeted acquisitions. The 13 million customers we serve and our more than 5 million pick-ups per day provide us with a distinct advantage. We aggregate materials at scale, unlocking new opportunities for advanced recycling. In addition, we are cross-selling new products and services to better meet our customers’ specific needs.

Environmental Solutions

Our comprehensive environmental solutions capabilities help customers safely manage their most technical waste streams. We are expanding both our capabilities and our geographic footprint. We see strong growth opportunities for our offerings, including PFAS remediation, an increasing customer need. 

SUSTAINABILITY INNOVATION

Republic’s recent innovations to advance circularity and decarbonization demonstrate our unique ability to leverage sustainability as a platform for growth.

The Republic Services Polymer Center is the nation’s first integrated plastics recycling facility. This innovative site processes rigid plastics from our recycling centers, producing recycled materials that promote true bottle-to-bottle circularity. We also formed Blue Polymers, a joint venture with Ravago, to develop facilities that will further process plastic material from our Polymer Centers to help meet the growing demand for sustainable packaging. We are building a network of Polymer Centers and Blue Polymer facilities across North America.

We continue to advance decarbonization at our landfills. As demand for renewable energy continues to grow, we have 70 landfill gas-to-energy projects in operation and plan to expand our portfolio to 115 projects by 2028.

RECENT RECOGNITION

• Barron’s 100 Most Sustainable Companies
• CDP Discloser
• Dow Jones Sustainability Indices
• Ethisphere’s World’s Most Ethical Companies
• Fortune World’s Most Admired Companies
• Great Place to Work
• Sustainability Yearbook S&P Global