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| Job Category : | Accountant |
| Company Name: | Community Dental Partners |
| Position Name: | Treasury Manager |
| Location : | Denton, TX |
| Job Description : | Treasury Manager COMMUNITY DENTAL PARTNERS’ (CDP) OVERVIEW: We are revolutionizing dental care by building value-based, innovative solutions to create an amazing patient, staff, and doctor experience in underserved markets. Started in 2010, CDP now supports more than 70 dental practices that serve more than approximately 500,000 patient visits each year. The Treasury Manager plays a key role in the company by streamlining the Treasury Processes and ensuring we are compliant and efficient in our complex organizational structure. We are seeking a Treasury Manager to oversee the finances of our organization. In this role, you will monitor our cash inflows and outflows as well as all banking and treasury operations. You will also be responsible for setting up and managing bank accounts while ensuring a proper separation of duties is present. We are also in the process of transitioning to a new cash management banking platform, so you will be heavily involved in migrating all banking activities to the platform, including setting up systems and processes with the new bank. You will also lead the CAPEX budgeting and variance reporting, cash forecasting, and reporting to the bank and lenders. You must have a bachelor’s degree in finance or accounting, but we prefer candidates with a Masters degree or CPA credentials. You should also have strong analytical, spreadsheet, accounting, finance, and communication skills. CDP CULTURE: The successful candidate will be a fit for the CDP Culture, which is embodied in the company’s value system, known as the NINE PILLARS™. These pillars serve as the company’s overarching code of conduct as well as the criteria upon which job performance is evaluated. The pillars are: Humility: You are not always right, and you openly accept this and are willing to graciously receive feedback, letting go of the past and being open to change. You are teachable and hungry to improve. Personal Honesty & Responsibility: You avoid making excuses, rationalizing, or minimizing your mistakes and shortcomings. You refrain from blaming others. You understand what is and is not within your control, meaning you take full ownership of what is in your control and you let go of what is out of your control. Gratitude: You love feedback so much that you thank anyone who is willing to give it to you, especially when it points out ways you can improve. You are grateful for work and for coworkers who are different from and complementary to you. You focus on what you do have, not what you don’t. Team Loyalty and Respect: You do not gossip, but rather engage in CDP’s proprietary STRATE Talk™ system to show respect, loyalty, and compassion to your coworkers. You would never think of deflecting blame to others by saying: “That’s not my job.” You strive for alignment and unity with your team. Individual Compassion: You do not judge others, preferring to assume they have weaknesses that they are working on just like you. You make it a priority to get to know those around you and, once you learn their needs, fears, and emotions, you genuinely desire to help them. Development and Learning: You focus on improving yourself, recognizing that it is a life-long process, not a one-time event. You put in the effort to shed past perspectives to allow yourself to grow to the next level. Relationships and Customer Service: You are in the relationship business, not finance or dentistry. You value others and strive to make their days better because they interacted with you. You avoid unnecessary criticism, preferring to have a positive attitude. Health and Balance: You manage your personal and professional life in such a way that you are 100% present. Happiness and Fun: Happiness is an inside job, meaning you are exclusively in charge of choosing to be happy and have fun. You are comfortable being yourself and you encourage others to do the same. Position Summary Oversee and monitor the day-to-day operations and activities of the treasury department Report cash position and forecast to CFO and other executives and stakeholders by maintaining a week-by-week cash forecast covering a minimum of three months and a maximum of 12 months, including all cash inflows and outflows from growth projects and initiatives. Assist with integrating new acquisitions into the treasury department Maintain CAPEX budget to actuals to provide visibility on cash flow availability for purchases and growth initiatives Review and approve CAPEX requests as they come in based on budget and cash flow Maintain all banking relationships with financial institutions Manage lender relationship, including reporting to lender, providing financial statements, debt covenant ratios, and any additional reporting needs Manage payment schedules, including when payments are due and to whom Oversee reconciliation of all bank accounts and manage Treasury team to ensure reconciliation is occurring accurately, efficiently, and within given deadlines Perform banking transfers, including JV partnership distributions Set up and/or approve wire transfers Heavy involvement in banking transition from PNC to new bank Set up new bank accounts and new users in the bank, ensuring proper compliance and separation of duties Submit certain ACH/wire payments to high dollar vendors Manage cash to ensure funds are correctly allocated and available to meet upcoming obligations Identify and implement process efficiencies, including automation of recurring tasks Maintain accurate records of intercompany receivables and payables Research economic trends and investment opportunities Provide input to strategic decisions that affect the functional area of responsibility Provide input into developing the budget Requires coordination and communication with other departments Preferred Experience Minimum of 5 years working in Treasury and Accounting environment Minimum of 2 years supervisory experience Experience with cash forecasting, capex budgeting, and lender covenant ratio calculations Strong understanding of the balance sheet, income statement, and cash flow statement Experience in communicating with executives, banking, and other financial institutions for treasury reporting Experience working in complex entity structure using automation to improve efficiency Experience with integrations of different companies Experience with Microsoft Office Excel and Google suite (Gmail, Sheets, Calendar, etc) Experience working with Sage Intacct software a plus Time management skills and reliability in the workplace Excellent email etiquette and communication skills CDP100 |
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