Treasury Analyst, Accounting - Hybrid
Posted on Sep 14, 2024 by Heartland Dental
Effingham, IL
Banking
Immediate Start
Annual Salary
Full-Time
Overview:
Treasury Analyst, Accounting
Due to rapid growth over the last six years and anticipated growth over the next three to five years, Heartland Dental must add to its financial team. We need an individual who is forward thinking, customer service centric and can help us support the treasury department with identifying and implementing best practices. The near-term responsibilities are cash and risk management of the company, including management of all bank accounts, daily cash positions, wire transfers, cash flow forecasting, and production of various financial reports. We are looking for an individual who can grow with Heartland Dental and expand their capabilities.
Heartland Dental proudly supports 1700+ dental offices and more than 20,000 team members across the country. We are hard-working, fun-loving and fast-growing – looking for our next perfect fit!
To give you an idea of the team structure, you will work on a team with 1 other individual, reporting to the Manager of Treasury.
Responsibilities:
Below is an overview of the duties and responsibilities you would take on in this role:
Performs a variety of analytical duties in support of the Treasury Division; evaluates cash position and makes recommendations on investments; analyzes 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
Implementation and expertise of 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
Implement and expert status utilizing Treasury Management System
Collaborate with internal partners to provide reporting and other necessary items as needed
Research and analyze data in multiple platforms
Facilitate and complete bank and office requests via Heartlink by providing World Class Service
Facilitate document execution and retention
Maintain master lists to be used as data sources
Complete additional projects as assigned
Qualifications:
Minimum Requirements:
Must be able to come into the office at least once a month.
At least an associate's degree and 1+ years of experience in treasury, banking, cash management or 1+ year previous 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
Desirable Qualifications:
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
Physical Requirements:
Ability to perform essential duties satisfactorily with or without reasonable accommodation. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential duties of the position
Prolonged periods sitting at a desk and working on a computer
Must be able to lift up to 15 pounds at times
We put our people first at Heartland Dental, and that shows in our generous benefits package.
Company retains the sole discretion to change the duties of the position at any time.
We provide all employees and applicants for employment the protections of federal, state, and local laws affording equal opportunity in employment.
Treasury Analyst, Accounting
Due to rapid growth over the last six years and anticipated growth over the next three to five years, Heartland Dental must add to its financial team. We need an individual who is forward thinking, customer service centric and can help us support the treasury department with identifying and implementing best practices. The near-term responsibilities are cash and risk management of the company, including management of all bank accounts, daily cash positions, wire transfers, cash flow forecasting, and production of various financial reports. We are looking for an individual who can grow with Heartland Dental and expand their capabilities.
Heartland Dental proudly supports 1700+ dental offices and more than 20,000 team members across the country. We are hard-working, fun-loving and fast-growing – looking for our next perfect fit!
To give you an idea of the team structure, you will work on a team with 1 other individual, reporting to the Manager of Treasury.
Responsibilities:
Below is an overview of the duties and responsibilities you would take on in this role:
Performs a variety of analytical duties in support of the Treasury Division; evaluates cash position and makes recommendations on investments; analyzes 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
Implementation and expertise of 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
Implement and expert status utilizing Treasury Management System
Collaborate with internal partners to provide reporting and other necessary items as needed
Research and analyze data in multiple platforms
Facilitate and complete bank and office requests via Heartlink by providing World Class Service
Facilitate document execution and retention
Maintain master lists to be used as data sources
Complete additional projects as assigned
Qualifications:
Minimum Requirements:
Must be able to come into the office at least once a month.
At least an associate's degree and 1+ years of experience in treasury, banking, cash management or 1+ year previous 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
Desirable Qualifications:
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
Physical Requirements:
Ability to perform essential duties satisfactorily with or without reasonable accommodation. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential duties of the position
Prolonged periods sitting at a desk and working on a computer
Must be able to lift up to 15 pounds at times
We put our people first at Heartland Dental, and that shows in our generous benefits package.
Company retains the sole discretion to change the duties of the position at any time.
We provide all employees and applicants for employment the protections of federal, state, and local laws affording equal opportunity in employment.
Reference: 199215491
https://jobs.careeraddict.com/post/95172582
Treasury Analyst, Accounting - Hybrid
Posted on Sep 14, 2024 by Heartland Dental
Effingham, IL
Banking
Immediate Start
Annual Salary
Full-Time
Overview:
Treasury Analyst, Accounting
Due to rapid growth over the last six years and anticipated growth over the next three to five years, Heartland Dental must add to its financial team. We need an individual who is forward thinking, customer service centric and can help us support the treasury department with identifying and implementing best practices. The near-term responsibilities are cash and risk management of the company, including management of all bank accounts, daily cash positions, wire transfers, cash flow forecasting, and production of various financial reports. We are looking for an individual who can grow with Heartland Dental and expand their capabilities.
Heartland Dental proudly supports 1700+ dental offices and more than 20,000 team members across the country. We are hard-working, fun-loving and fast-growing – looking for our next perfect fit!
To give you an idea of the team structure, you will work on a team with 1 other individual, reporting to the Manager of Treasury.
Responsibilities:
Below is an overview of the duties and responsibilities you would take on in this role:
Performs a variety of analytical duties in support of the Treasury Division; evaluates cash position and makes recommendations on investments; analyzes 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
Implementation and expertise of 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
Implement and expert status utilizing Treasury Management System
Collaborate with internal partners to provide reporting and other necessary items as needed
Research and analyze data in multiple platforms
Facilitate and complete bank and office requests via Heartlink by providing World Class Service
Facilitate document execution and retention
Maintain master lists to be used as data sources
Complete additional projects as assigned
Qualifications:
Minimum Requirements:
Must be able to come into the office at least once a month.
At least an associate's degree and 1+ years of experience in treasury, banking, cash management or 1+ year previous 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
Desirable Qualifications:
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
Physical Requirements:
Ability to perform essential duties satisfactorily with or without reasonable accommodation. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential duties of the position
Prolonged periods sitting at a desk and working on a computer
Must be able to lift up to 15 pounds at times
We put our people first at Heartland Dental, and that shows in our generous benefits package.
Company retains the sole discretion to change the duties of the position at any time.
We provide all employees and applicants for employment the protections of federal, state, and local laws affording equal opportunity in employment.
Treasury Analyst, Accounting
Due to rapid growth over the last six years and anticipated growth over the next three to five years, Heartland Dental must add to its financial team. We need an individual who is forward thinking, customer service centric and can help us support the treasury department with identifying and implementing best practices. The near-term responsibilities are cash and risk management of the company, including management of all bank accounts, daily cash positions, wire transfers, cash flow forecasting, and production of various financial reports. We are looking for an individual who can grow with Heartland Dental and expand their capabilities.
Heartland Dental proudly supports 1700+ dental offices and more than 20,000 team members across the country. We are hard-working, fun-loving and fast-growing – looking for our next perfect fit!
To give you an idea of the team structure, you will work on a team with 1 other individual, reporting to the Manager of Treasury.
Responsibilities:
Below is an overview of the duties and responsibilities you would take on in this role:
Performs a variety of analytical duties in support of the Treasury Division; evaluates cash position and makes recommendations on investments; analyzes 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
Implementation and expertise of 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
Implement and expert status utilizing Treasury Management System
Collaborate with internal partners to provide reporting and other necessary items as needed
Research and analyze data in multiple platforms
Facilitate and complete bank and office requests via Heartlink by providing World Class Service
Facilitate document execution and retention
Maintain master lists to be used as data sources
Complete additional projects as assigned
Qualifications:
Minimum Requirements:
Must be able to come into the office at least once a month.
At least an associate's degree and 1+ years of experience in treasury, banking, cash management or 1+ year previous 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
Desirable Qualifications:
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
Physical Requirements:
Ability to perform essential duties satisfactorily with or without reasonable accommodation. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential duties of the position
Prolonged periods sitting at a desk and working on a computer
Must be able to lift up to 15 pounds at times
We put our people first at Heartland Dental, and that shows in our generous benefits package.
Company retains the sole discretion to change the duties of the position at any time.
We provide all employees and applicants for employment the protections of federal, state, and local laws affording equal opportunity in employment.
Reference: 199215491
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