Apply on Employer Site

Heartland Dental · 3 days ago

Treasury Analyst, Accounting

Effingham, IL

Full-time

Hybrid

New Grad, Entry Level

Heartland Dental is experiencing rapid growth and is seeking a Treasury Analyst to support its financial team. The role involves cash and risk management, including overseeing bank accounts, cash flow forecasting, and financial reporting, while collaborating with various internal and external partners.

ConsultingDentalHealth CareHealth Diagnostics

Responsibilities

Perform a variety of analytical duties in support of the Treasury Team; evaluate cash position and make recommendations on investments; analyze cash flow to determine cash position

Prepare, analyze, evaluate, and interpret financial statements and investment reports

Perform accounting, financial reporting, and mathematical calculations

Prepare weekly and monthly cash forecasts and share with Manager and Director as required

Partner with Manager to prepare monthly billing of bank fees and analyze customer service to offices via the usage of Heartlink

Master Treasury Management System

Maintain and update bank account authorized signers lists to ensure proper access is obtained at all times

Quarterly review and analysis of bank accounts that need to be closed or moved through collaboration with the Revenue Team

Partner and facilitate relationships with external vendors to ensure quality service to our offices that we support

Collaborate with internal partners to provide reporting and other necessary items as needed

Research and analyze data in multiple platforms

Provide world class service by facilitating and completing bank and office requests via Heartlink

Facilitate document execution and retention

Maintain master lists to be used as data sources

Complete additional projects as assigned

Qualification

Treasury Management SystemCash flow forecastingAccounting degreeWireACH transfersBank processes knowledgeMicrosoft ExcelAnalytical skillsMicrosoft OfficeMulti-entity experienceCertified Cash ManagerCertified Treasury ProfessionalCommunicationOrganizational skillsTeam playerDetail-orientedRelationship building

Required

Must be able to report to the office at least once a month

Associate's degree in Accounting or related field

Experience in an accounting or auditing capacity

Knowledge of wire and ACH transfers

Knowledge of bank processes and regulations, including familiarity with bank portals and systems

Excellent written and verbal skills with the ability to communicate effectively within and outside the organization

Ability to build strong relationships

Strong organizational and analytical skills; extremely detail-oriented with the ability to learn quickly and manage multiple tasks

Team player with the ability to work with multiple teams; including but not limited to Accounting, AP, Payroll, and AR

Intermediate to Advanced Microsoft Office skills including Excel, Word, PowerPoint and Outlook

Preferred

Preferred experience with multi-entity corporate structure

Certified Cash Manager (CCM) or Certified Treasury Professional (CTP)

Demonstrated years of hands-on experience in treasury for a multi-entity company

Benefits

We put our people first at Heartland Dental, and that shows in our generous benefits package.

Company

Heartland Dental

Glassdoor3.5

As a leading DSO, Heartland Dental provides supported dentists, hygienists, and non-clinical team members with world-class non-clinical administrative support to help them achieve sustainable professional and personal growth.

Founded in 1997