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Cash Management Specialist at CATALYST DENTAL ALLIES PLLC
Edmond, Oklahoma, United States -
Full Time

Start Date

Immediate

Expiry Date

26 Dec, 25

Salary

0.0

Posted On

27 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Management, Treasury Operations, Accounting Principles, Microsoft Excel, Google Apps, ERP Systems, Organizational Skills, Communication Skills, Team Collaboration, Problem-Solving, Attention to Detail, Reliability, Integrity, Accountability

Industry

Medical Practices

Description
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**
Responsibilities
The Cash Management Specialist will manage daily cash activity, reconcile corporate bank accounts, and serve as a liaison with financial institutions. This role focuses on enterprise cash management and supports treasury operations for a multi-location dental services organization.