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Dandy Dental Lab logo
Dandy Dental Lab

Dandy oversees a platform created to help modernize the dental lab process. The company’s platform is designed to make the entire process digital from start to finish. As an empl

Senior Manager – Treasury

Location

United States

Posted

114 days ago

Salary

$140.3K - $170K / year

Seniority

Senior

Bachelor Degree8 yrs expEnglishExcelNetSuiteTreasury Systems

Job Description

Senior Manager – Treasury

Dandy Dental Lab

• 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

Job 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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