Treasury Analyst
Company: ELITE DENTAL PARTNERS L
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
Click
here to apply!
|