TAG - The Aspen Group · 20 hours ago
Director, Cash Management
Syracuse, NY
Full-time
Hybrid
Director/Executive
$125K/yr - $145K/yr
7+ years expTAG - The Aspen Group is a leading retail healthcare business support organization in the U.S. seeking a Director of Cash Management to oversee daily deposits, banking needs, and cash forecasting for their brands. The role involves managing monthly reporting, cash reconciliations, and collaborating with various departments to enhance cash management processes.
CosmeticsDentalHealth CareWellness
Hiring Manager
Amy Keenan
Responsibilities
Will prepare daily, weekly, and monthly Cash Management reporting around cash position
Will create and update monthly reporting to Executive Leadership Team for Credits and Refunds for TAG Dental brands
Provide support for daily cash transfers, cash forecasting, and analysis, including 13-week reports and collaboration with FP&A on long term forecast and budgets
Will be responsible for becoming a subject matter expert on all Third-Party Financing loan products and how they interact with Cash Management department. Which includes how loans flow through Versatile, WorkDay (GL), ReconNET, and other applicable systems
Will be responsible for monthly analysis on bank services charges, third party financing fees, and other applicable analysis
Responsible for Cash Management team’s involvement in year-end audit across all brands
Will manage the yearly process of abandoned property filings for all brands, including looking at ways to reduce yearly liabilities submitted to the states
Provide weekly and monthly updates of deposits and refunds breakouts
Will support and coordinate impact of accepting new forms of payment into daily/monthly general ledger posting processes
Applicants need to be forward thinking and willing to find ways to improve processes in an ever growing and changing environment
Applicants need to have past experiences working in a fast-moving and changing environment
The position will identify, research, and put together business cases to automate cash position and cash forecasting through existing tools or new tools
Qualification
Required
Bachelor's degree in Accounting, Business, or Finance
7+ years of experience in large corporate Cash Management/Finance/FP&A departments preferred
Proven team management experience is required
Previous experience in FP&A level reporting to Executive Leadership is required
Candidates must have strong analytical, written, and verbal communication skills
Candidates must also have strong Microsoft Office Suite skills, most notably Excel-advanced, Word, and PowerPoint
Candidates must be able to work and lead a team in a highly demanding, growing department/company
Preferred
7+ years of experience in large corporate Cash Management/Finance/FP&A departments preferred
Retail industry experience is strongly preferred
Certified Treasury Professional (CTP) or Certified Treasury Manager (CTM) preferred
Experience with ReconNET software is a plus
Workday experience in financials, banking and settlements, and treasury reporting a plus
Benefits
Paid time off
Health
Dental
Vision
401(k) savings plan with match
Company
TAG - The Aspen Group
When we launched Aspen Dental, we set out to break down the barriers that made it hard for patients to keep up with their dental health — affordability, transparency, and access.
10001+ employees
H1B Sponsorship
TAG - The Aspen Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (3)
2023 (20)
2022 (16)
2021 (14)
2020 (7)
Funding
Current Stage
Late StageLeadership Team
Bob Fontana
Chairman and CEO
Wendy Gao
Chief of Staff to the CEO
Recent News
2026-01-22
Company data provided by crunchbase