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Description
Position Summary :
The Treasury Analyst will play a key role in the treasury operations team for Specialty Dental Brands and its subsidiaries. Among other responsibilities, the role will oversee cash management activities and processes, including timely execution of cash positioning, short term cash forecasting, troubleshooting, and reporting.
Responsibilities :
• Manage execution of treasury cash management processes, including daily cash positioning, 13- week short term cash forecasting, intercompany cash pool, and bank files (reporting, confirmation, and payment files)
• Execute daily treasury operations through Treasury Management System (Kyriba)
• Lead day to day troubleshooting of these cash management activities via bank interactions
• Execute internal and external funds transfers as needed (wires, ACH) • Support external practices with their daily cash needs and inquiries
• Lead integrations of new practices and acquisitions by transitioning deposits from legacy bank accounts to the primary SDB bank accounts.
• Support maintenance of static data in the Treasury Management System (Kyriba) – i.e., entities, banks, bank accounts, signatories, intercompany cash pools and cash maps
• Support Director of Treasury as needed with additional ad-hoc projects and duties
Requirements
Qualifications:
• Bachelor’s degree, preferably with emphasis in business administration, finance, accounting, or economics
• 1-2 years of work experience in treasury cash management or related areas, preferred
• Work experience with treasury management system (such as Kyriba) preferred
• Ability to work independently and prioritize assignments/projects with a high sense of urgency
Full Time
$68k-87k (estimate)
12/09/2022
01/23/2023
The job skills required for Treasury Analyst include Treasury, Accounting, Cash Management, ACH, Forecasting, Treasury Management, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Analyst positions, which can be used as a reference in future career path planning. As a Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst. You can explore the career advancement for a Treasury Analyst below and select your interested title to get hiring information.