Senior Treasury Specialist

The treasury specialist reports to and supports the treasury manager in all activities around liquidity, cash planning, and banking relationships. You will bring expert-level treasury skills and a strong foundation in a multi-entity/bank account environment.

QUALIFICATIONS

Essential Duties

• Build and maintain relationships with existing and new banks
• Collaborate with the integrations team to ensure a smooth and timely transition of bank account access for newly acquired businesses
• Transact incoming and outgoing cash effectively daily
• Prepare wires and ACH’s as needed for acquisitions, loans, capital expenditures, etc.
• Reconcile daily cash actuals to projection to understand and explain variances
• Resolve wire transfer issues timely to prevent vendor, creditor, or investor cash flow disruptions
• Prepare daily consolidated cash reporting for multiple banks and accounts
• Assist the treasury manager with preparing and presenting the corporate cash flow projection 
• Provide treasury manager support in maintaining liquidity company-wide 
• Assist with administering the corporate credit card program
• Maintain solid banking internal controls to minimize financial risk
• Participate in month-end close process related to banking transactions
• Assist with special projects as needed

Knowledge/Skills/Abilities

• Strong knowledge of Microsoft Excel
• Ability to manage multiple tasks simultaneously
• Ability to work under pressure and meet deadlines
• Excellent interpersonal skills and team spirit
• Thoroughness and attention to detail
• Strong analytical skills

Education/ Experience

• Bachelor’s degree in Business, Accounting, or Finance required.
• 2+ years of progressive experience in banking or corporate accounting environment
• Preferred experience with Sage Intacct
• Preferred general ledger and month-end close experience
• Preferred experience working in a multi-entity corporate environment

We’re proud to be part of SGA Dental Partners, a group of practices across the Southeast committed to clinical excellence and community care.

Apply today—we’d love to meet you!