Senior Manager – Treasury
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Job Description
Senior Manager leading treasury functions for a growing dental technology company. Responsible for cash management, financial risk, and banking relations.
Responsibilities:
- Oversee daily, weekly, and long-term cash forecasting, reporting and liquidity planning
- Manage banking relationships, financing facilities, and debt compliance
- Lead cash management activities, including cash positioning, intercompany funding, and international cash repatriation
- Manage global insurance program, including coordination with insurance brokers to ensure appropriate coverage types and limits across the organization’s properties and activities
- Develop and execute treasury policies related to cash, debt, investments, and risk management
- Monitor and manage financial risks, including interest rate, FX, and counterparty risk
- Support capital structure planning, financing transactions, and refinancing activities
- Partner with Accounting on month-end close, treasury-related accounting, and internal controls
- Ensure compliance with debt covenants, treasury policies, and applicable regulations
- Prepare treasury-related reporting and analysis for senior leadership
Requirements:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 8+ years of progressive experience in treasury, corporate finance, or banking
- Strong understanding of cash management, debt instruments, and financial risk
- Experience working with banks, lenders, insurance brokers and treasury systems
- Advanced Excel and financial modeling skills
- CPA, CFA, CTP, or MBA a plus
- Experience with NetSuite a plus
Benefits:
- healthcare
- dental
- mental health support
- parental planning resources
- retirement savings options
- generous paid time off
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