Senior Manager – Treasury

Job not on LinkedIn

🕒 February 24

🇺🇸 United States – Remote

💵 $140.3k - $170k / year

⏰ Full Time

🟠 Senior

👔 Manager

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Dandy

WebsiteLinkedInAll Job Openings

501 - 1000 employees

⚕️ Healthcare Insurance

Healthcare Insurance

Dandy is a digital dental laboratory revolutionizing how dental practices scan, order, and collaborate on lab work. Dandy provides innovative technologies like intraoral scanners and digital workflows to thousands of dental practices, enhancing patient care and practice efficiency. The company offers a range of dental services and products, including crowns, dentures, and sleep apnea devices, with a focus on precision and fast turnaround times. Dandy's advanced digital dental technology supports real-time communication and design approvals, enabling dental professionals to deliver consistent, high-quality restorations and improve patient experiences.

📋 Description

• 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