Cash Management Specialist at CATALYST DENTAL ALLIES PLLC
CATALYST DENTAL ALLIES PLLC · Edmond, United States Of America · Onsite
- Professional
- Office in Edmond
Description
Catalyst Dental Allies, LLC, a regional leader in the dental industry, is seeking a manager-level
team member to join their finance and treasury team. The role will help ensure that our
treasury capabilities meet the increasing needs of our rapidly growing, multi-location dental
services organization. The role will own various aspects of treasury operations, with a primary
focus on enterprise cash management, multi-location funding and analysis, treasury systems,
controls, and compliance and reporting. The detail-oriented Cash Management Specialist will
support treasury operations by managing daily cash activity, reconciling corporate bank
accounts, and serving as a liaison with financial institutions and multiple accounts. This
important role is ideal for someone with strong accounting fundamentals, ability to work in a
fast-paced environment, knowledge of multiple account entities’ cash pooling, and a proactive
approach to problem-solving with an emphasis on responsibly maintaining important deadlines.
Requirements
- Bachelor's degree or equivalent in Finance, Accounting, or a related field
- 2-5 years of experience in multi-account cash management or treasury operations
- Solid understanding of basic accounting principles
- Proficiency in Microsoft Excel and Office, Google apps; ERP system experience a plus
- Strong organizational skills and ability to manage multiple priorities and tight deadlines
- Excellent communication skills and a collaborative, team mindset
- High level of reliability, integrity, accountability, and attention to detail
- Position not eligible for telework; must be present in office
**Must be able to pass a background check**