Senior Director / Director for Talent Insights in a global professional services firm. Focusing on custom assessment solutions along the talent lifecycle for clients.
About the role
- Director of Cash Management overseeing daily financial operations and reporting for TAG's healthcare brands. Collaborating closely with management on cash forecasting and reconciliations.
Responsibilities
- Prepare daily, weekly, and monthly Cash Management reporting around cash position
- Create and update monthly reporting to Executive Leadership Team for Credits and Refunds for TAG Dental brands
- Provide support for daily cash transfers, cash forecasting, and analysis, including 13-week reports and collaboration with FP&A on long term forecast and budgets
- Become a subject matter expert on all Third-Party Financing loan products
- Responsible for monthly analysis on bank services charges, third party financing fees, and other applicable analysis
- Manage year-end audit across all brands
- Manage yearly process of abandoned property filings for all brands
- Provide weekly and monthly updates of deposits and refunds breakouts
- Support and coordinate impact of accepting new forms of payment into daily/monthly general ledger posting processes
Requirements
- Bachelor’s degree in accounting, Business, or Finance
- 7+ years of experience in large corporate Cash Management/Finance/FP&A departments preferred
- Proven team management experience is required
- Retail industry experience is strongly preferred
- Previous experience in FP&A level reporting to Executive Leadership is required
- Certified Treasury Professional (CTP) or Certified Treasury Manager (CTM) preferred
- Strong analytical, written, and verbal communication skills
- Strong Microsoft Office Suite skills (Excel-advanced, Word, and PowerPoint)
- Experience with ReconNET software is a plus
- Workday experience in financials, banking and settlements, and treasury reporting a plus
Benefits
- paid time off
- health
- dental
- vision
- 401(k) savings plan with match
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