Treasury Administrator

Dentalcorp

  • Toronto, ON
  • Permanent
  • Full-time
  • 14 days ago
Who you areWe are looking for a professional who is excited to join our fast-growing organization. As Administrator, Treasury, you will work closely with Treasury team members and play a critical role in supporting the accuracy and integrity of our financial records by supporting all treasury related functions and activities. You will collaborate closely with various departments and practices to ensure timely and accurate reporting of financial information.This role is based out of Dentalcorp’s Toronto Support Centre from Monday to Thursday and Fridays are work from home. Reporting to the Director, Revenue and Treasury, you will support the Treasury activities of Canada's fastest growing network of dental practices.In this role, you will
  • Support daily bank account management activities, request closure of bank accounts, support bank account access and setup.
  • Provide direct practice support for cheque scanners, merchant fee accounts, direct deposit bank letters and requests for additional deposit books and bags.
  • Conduct ad-hoc analysis as required to support strategic decision-making, and proactively provide advice and input to management.
  • Collaborate with Analyst, Treasury on daily collection reporting activities.
  • Initiate Blackline update, report, and review processes including overall open variance reporting, and entries.
  • Assist in month-end, quarter-end, and year-end closing activities, ensuring compliance with internal policies and procedures.
  • Identify, investigate, document, and make recommendations for management, internal audit, compliance, and legal departments.
  • Participate in financial audits and provide necessary documentation and support to internal and external auditors.
  • Coordinate insurance certificate requests for company activities and events.
  • Successfully perform other tasks, reports and activities as assigned from time to time.
What we’re looking for
  • Bachelor’s degree in finance, accounting, or a related field.
  • Proven experience as an Administrator, preferably with a focus on treasury and general ledger activities.
  • Understanding of business support, accounting principles, treasury operations, risk management, control and compliance, data integrity, and financial analysis.
  • Experience in banking processes and cashflow reporting, with an emphasis on process improvement and optimization in all areas of work.
  • Strong analytical skills with a keen attention-to-detail and ability to derive meaning and make recommendations based on facts and evidence.
  • Advanced proficiency in Microsoft Excel, and financial software applications e.g., Netsuite.
  • Ability to work effectively in a fast-paced, deadline-driven, collaborative collegial and highly communicative team-based environment.
  • Communication skills to collaborate with various stakeholders & affect change.
  • Professional discretion, trustworthiness with demonstratable ethical integrity.
  • Knowledge of ERP systems and experience with data visualization tools (e.g., Tableau) and Blackline is desirable.
About DentalcorpDentalcorp is Canada’s largest and fastest growing network of dental Practices, committed to advancing the overall well-being of Canadians by delivering the best clinical outcomes and unforgettable experiences. Dentalcorp acquires leading dental Practices, uniting its network in a common goal: to be Canada’s most trusted healthcare network. Leveraging its industry-leading technology, know-how and scale, Dentalcorp offers professionals the unique opportunity to retain their clinical autonomy while unlocking their potential for future growth.Candidates must be legally eligible to work in Canada. At Dentalcorp, we recognize that inclusivity and diversity strengthen our culture and make us better. We are committed to ensuring that the talent we hire is reflective of the diverse communities and Patients we serve. To ensure equal opportunity for all candidates, we strongly encourage applicants requiring an accommodation to let their recruiter know during the recruitment/selection process. We appreciate all applicants for taking the time to apply, however, only those selected for an interview will be contacted.

Dentalcorp