Join National Dentex - a leading healthcare organization specializing in the dental industry. We offer a full spectrum of specialized products, services, and technologies to address any dental restoration need. Currently, we have several labs throughout the country. We are seeking to fill a number of key positions within our organization including this Senior Treasury Manager opportunity at National Dentex in Palm Beach Gardens, FL. This is a remote opportunity.
The regular hours for this position are from 8:00 AM to 5:00 PM, Monday through Friday, and subject to change from time to time.
This is a full-time position featuring employee benefits including: health, dental, vision, disability, and life insurance; paid holiday, vacation, and sick time; 401K with company contribution; and tuition.
Primary Responsibilities and Essential Functions of the Position:
- Oversees all aspects of cash management including bank account rationalization, bank account structure, fee minimization, intercompany funding and payments.
- Lead efforts to develop and update as well as ensure compliance to treasury management policies.
- Manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts as well as treasury infrastructure and technology providers.
- Oversees and ensures accuracy of all transaction-based cash flow processes.
- Review and initiate wires and ACHs through the treasury systems and resolving discrepancies.
- Manages positive pay items for ACH and checks in the banking system.
- Reviews monthly bank analysis statements for errors and possible cost reduction opportunities.
- Participates and directs special projects related to process implementation, automation, and reporting as needed.
- Analyze and provide reporting to senior and executive leadership on treasury matters such as forecasting cash flows, executive treasury summary, and investment compliance.
- Collaborate closely with Finance/Accounting, Accounts Payable, Tax and IT to understand and improve reporting for cash management and cash forecasting requirements.
- Provide expertise in audit support, accounting research, ad-hoc analyses and process improvement as required.
- Review treasury functions, look for process improvement opportunities utilizing both internal automation options and lower cost external alternatives.
Primary Responsibilities and Essential Functions of the Position - continued
- Assist in meeting with cross-functional teams when discussing merger and acquisition strategies and the impact on cash flow forecasts.
- Assist in driving results related to maximizing free cash flow (FCF) and position cash at the end of each quarter/year to obtain the most favorable reporting results for the company.
- The position responsibilities outlined above are in no way to be construed as all encompassing. Other duties, responsibilities and qualifications may be required and/or assigned as necessary.
Skills and Abilities Required:
- Strong analytical, financial and systems skills.
- Hands-on experience in cash flow forecasting and cash management.
- Experience working within a multi-entity company is preferred.
- Certified Treasury Professional (CTP) designation is a plus.
- Excellent written, verbal and interpersonal communication skills with the ability to interact effectively and comfortably with all levels both internally and externally.
- Results-oriented with strong technical, analytical and problem-solving skills.
- Able to succeed and multi-task in a high-growth, fast-paced, changing environment.
- Must possess a desire to continually develop skills and product knowledge.
Minimum Education and Experience Required:
- Undergraduate Degree or equivalent combination of education and experience in a related field.
- Minimum 5 years of corporate treasury experience with some global experience.
Hazardous Materials or Equipment Used:
Physical Requirements:
- Must be able to sit and/or stand for long periods.
