Treasury Accountant/Senior Treasury Accountant

Benco Dental • Pittston, PA • 1d ago

Location: Pittston, PA

Business Unit: Finance

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Hybrid in Pittston, PA

Treasury Accountant/Senior Treasury Accountant

Our company is our family, and we are looking for a new addition to assist us in Driving Dentistry Forward. Please review the description below carefully to ensure that this position is the perfect match for you!

What-s in it for YOU?

Excellent Compensation Packages

Medical, Dental and Vision Benefits Effective on Day 1

401k Package Effective on Day 1

Paid Time Off Program

Profit Sharing

Hybrid Work Environment

Associate Discounts and Community Giveback Programs

College Tuition Savings Program

Caring Family Culture Toward all Associates

Certified as a FORTUNE Great Place to Work

Opportunities to join resource groups that promote Diversity, Equity, and Inclusion

Family owned for 90+ years

Position Summary:

The Treasury Accountant/Senior Treasury Accountant is an integral part of the Treasury Team and reports directly to the Director of Treasury Management. Responsible for reviewing, analyzing, reconciling, and researching activities related to: accounts receivable, customer financial statement reviews, daily/monthly analysis of line of credit availability/forecasting, and month end balance sheet reporting including DSO (Dental Service Organization).

Do YOU Possess These Skills and Attributes?

Requires proficiency in Microsoft Suite (Excel, Word, and PowerPoint)

Proven analytical and proactive problem-solving skills

Ability to work on multiple projects with a high attention to detail

Excellent communication (oral and written) skills

Outstanding organizational skills

Do These Responsibilities Interest YOU?

Perform financial statement review and analysis of customers to assist the Customer Finance Support team

Prepare Accounts Receivable balance reports

Analyze monthly merchant services spend and interchange fees; identifying trends and recommending strategy for attaining the lowest fee data levels

Perform month end reconciliations and reporting for both the Treasury Operations and Customer Finance Support teams

Responsible for monthly customer statement errors

Balance sheet budgeting (AR/DSO)

Analyze and trend DSO (Dental Service Organization) and AR reports; allowing deeper dive on AR past dues, trends, etc.

Reconcile AR accounts

Research and implement, when necessary, AI/Machine Learning tools for efficiency

Effectively process credit cards and completion of daily credit card and cash receipts transaction reports

Assists leadership with ad hoc financial analysis and modeling on treasury related special projects

Coordinate UAT (User Acceptance Testing) on ERP changes

Generate credit card decline and expiration letters

Complies with all policies and standards to support the efficient operations of the department and company

Performs other duties as assigned

At the Senior Level

Assist in mentoring new team members and less tenured staff

Prepare and report on quarterly contribution margin

Research and recommend interest hedging strategies

Prepare month end financial slide deck for finance team and Board of Directors

Continuously monitor fixed coverage charge ration (FCCR) on monthly, trailing 12 months, and report quarterly to banking partner

Create budget for FCCR, tracking monthly through updated P&L forecasting

Prepare bank borrowing base reporting and submit to banking partner

Do YOU Meet These Requirements?

Bachelor's Degree in Accounting of Finance, Required

Treasury Accountant: 1-3 years finance experience, Required

Senior Treasury Accountant: 4-6 years finance experience, Required

Certified Treasury Professional (CTP) - APF, Preferred

Technical Skills: SQL, Qlik, Claude, Preferred

Ability to work 2 days per week onsite in Pittston, PA

Effectively communicates in English (Reading, Writing, and Speaking), Required

Who We Are: It-s our Mission to Drive Dentistry Forward

Benco Dental, the largest privately owned, full-service dental distributor in the United States, has remained in the family since 1930-a family that now includes our more than 40,000 customers and over 1,500 associates in the 48 contiguous states.

We provide more supply and equipment options than any other full-service distributor, an offering enhanced by a comprehensive suite of services, including office design, equipment repair, practice coaching, financing and project management, wealth management and dental-specific technology solutions. These services are supported by over 400 professionally trained sales representatives and 300 factory-trained service technicians who begin every task by asking -What does the customer want?-

If you enjoy working for a progressive company, who is committed to diversity in our workforce, who values all customers and associates, who also provides the opportunity for growth and development- we encourage you to learn more about our Benco family. We are looking for driven professionals who want to play a key role in our future success, while making a positive impact within our industry. Thank you for your interest in Benco Dental. We look forward to hearing from you!

We're proud to be an equal opportunity and affirmative action employer. At Benco Dental we celebrate our associates' differences to foster a culture of diversity and inclusion every day. Click here (https://protect-us.mimecast.com/s/eea2C68MVWU74vwmIpcRur?domain=benco.com/) to learn more about how we promote Equal Opportunity and Diversity and Inclusion at Benco.

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