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Treasury Analyst

Location: Chicago
Posted on: March 20, 2023

Job Description:

Job Description:

Job Description Job Title: Senior Treasury Analyst Supervisory Role: No Exemption Status: Exempt Date Created/Revised: 3/15/2023 JOB SUMMARY Reporting to the Controller for Elite Dental Partners (EDP), the Senior Treasury Analyst will be responsible to perform key Treasury functions and activities related to cash and liquidity management. As part as the team managing EDP's cash, the Senior Treasury Analyst will lead and deploy best practices to enhance EDP's governance on cash management. This includes the preparation of accurate cash flow forecasts, ensuring appropriate operating liquidity to meet EDP's operating and financial obligations. The Senior Treasury Analyst will also be involved with ad-hoc projects and will be engaged on IT (Information Technology) and ERP (Enterprise Resource Program) implementations, assuring the smooth integration of the Treasury operations activities. ESSENTIAL JOB RESPONSIBILITIESPartner with banks and financial service providers to open, maintain, and close bank accounts, administer banking systems and identify opportunities to optimize the bank account structureMonitor daily cash activity and provide cash position reporting to Finance leadership.Develop the corporate cash positioning and forecasting model in partnership with EDP functional areas to achieve forecasting accuracy and standardization of processes across the organization.Design, build and automate liquidity metrics and reporting dashboards to enhance senior leadership's visibility into EDP and Practice Location cash needs, financing and investing decisions.Prepare debt compliance reports and support bank audits of debt.Collaborate with internal teams to support implementation of proper internal controls and process improvements.Lead, recommend and participate in future implementation of new banking services and products.Support accounting and finance systems from a Banking and Settlement perspective.Prepare ACH and Wire Transfer payments to vendors and financial institutions.Provide timely and accurate support for audit processes. OTHER JOB RESPONSIBILITIES REQUIRED EDUCATION AND EXPERIENCE Bachelor's degree in Accounting or Finance required.Five (5) plus years related work experience required in Corporate Treasury, Corporate Finance or Treasury.Knowledge of Treasury/Banking principles, products, services, and terminology.Strong cash operations and cash forecasting/modeling skills.Advanced skills with Microsoft applications which may include Outlook, Word, Excel, PowerPoint or Access and other web-based applications. May produce complex documents, perform analysis and maintain databases. QUALIFICATIONSCertified Treasury Professional (CTP) is a plus.Proficiency with computer platforms and applications. PHYSICAL REQUIREMENTS The above statements are intended to provide a general overview and level of work being performed by most people assigned to this job. They are not intended to be a list of all responsibilities, duties and requirements. Additional duties can be assigned as determined. Elite Dental Partners is an Equal Opportunity Employer. We support a diverse workforce. PI208093798

Keywords: ELITE DENTAL PARTNERS L, Chicago , Treasury Analyst, Accounting, Auditing , Chicago, Illinois

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