Cash Management Specialist

Cash Management Specialist

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.