The Treasury Manager has overall responsibility for DentalOne Partners’ cash management and cash accounting. Managing a team of Treasury Analysts, this position is responsible for all cash operations, month/year end treasury functions to support General Accounting including bank reconciliations and journal entries, establishing and maintaining banking services, answering audit inquiries, and cash forecasting and reporting. The Manager is the business owner for the company’s cash reconciliation software, ReconNet, and, with IT and the vendor, coordinates data needs and automated reconciliations managed through this tool. This position coordinates reporting related to the company’s outstanding debt. This individual may be required to provide input to or participate in various projects and will perform other duties as requested.
Disclaimer: The above statements are intended to describe the general nature and level of the work being performed by people assigned to this work. This is not an exhaustive list of all duties and responsibilities. The company’s management reserves the right to amend and change responsibilities to meet business and organizational needs as necessary.