Treasury AnalystSage Dental • Boca Raton, FL, United States
Treasury Analyst
Sage Dental • Boca Raton, FL, United States
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job_description.job_card.job_descriptionB.A. or B.S. in Finance or Accounting Four to Six (4-6) years relevant treasury and accounting work experience Strong knowledge of cash management, banking, and accounting Strong computer skills, including the use of Microsoft Excel, Word, PowerPoint, and financial ERP systems, Microsoft dynamics (Great Plains) is a plus Demonstrated analytical skills Proven ability to be decisive, resolve issues and deliver on commitments and deadlines Adaptable and able to effectively prioritize tasks in a fast-paced environment Self-motivated, deadline driven and results oriented; a problem solver with strong teamwork skills and strong desire to drive and implement change Excellent verbal and written communication skills Professional ability to interact with senior management Proficient with the Microsoft Office Suite of products to include Excel, Word, Outlook, PowerPoint Ability to work with cross-functional teams Strong interpersonal and relationship-building skills Must be self-motivated, team player Ability to meet deadlines
Overview
Sage Dental Treasury Analyst will be a hands-on position that will interact with leadership and coordinate with teammates in various departments to ensure the proper execution of treasury and accounting functions and the accurate reporting of financial results. You will be responsible for daily, weekly, and monthly activities as they relate to the companies cash and debt management. Additionally, you will perform accounting and analysis functions that support the compilation of monthly, quarterly and yearly financial results.
Responsibilities
- Monitor day-to-day cash operations to ensure bank accounts for daily cash management are adequately funded
- Prepare and distribute the daily cash position of the organization
- Prepare and distribute weekly cash flow forecast
- Develop and implement enhancements to the cash flow forecast model
- Implement tracking and forecasting of capex spend
- Handle daily operating issues related to banking and treasury and assist with bank account management
- Perform bank reconciliations
Qualifications
Other requirements
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Treasury Analyst • Boca Raton, FL, United States
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