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Sage Dental · 5 hours ago

Treasury Analyst

Boca Raton, FL

Full-time

Onsite

Mid, Senior Level

4+ years exp

Sage Dental is seeking a Treasury Analyst to interact with leadership and coordinate with various departments for treasury and accounting functions. The role involves daily management of cash and debt, along with performing accounting and analysis functions to support financial reporting.

Health CareMedical

Growth Opportunities

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

Qualification

Cash managementBankingAccountingMicrosoft ExcelFinancial ERP systemsAnalytical skillsCommunication skillsTeamwork skillsInterpersonal skills

Required

B.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