Senior Treasury Manager

National Dentex Labs•Palm Beach Gardens, FL

14h•Remote

About The Position

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.

Requirements

Strong analytical, financial and systems skills.
Hands-on experience in cash flow forecasting and cash management.
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.
Undergraduate Degree or equivalent combination of education and experience in a related field.
Minimum 5 years of corporate treasury experience with some global experience.
Must be able to sit and/or stand for long periods.

Nice To Haves

Experience working within a multi-entity company is preferred.
Certified Treasury Professional (CTP) designation is a plus.

Responsibilities

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.
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.