Senior Manager - Treasury
reputed company is transforming the massive and antiquated dental industry—an industry worth over $200B. Backed by some of the world’s leading venture capital firms, we’re on an ambitious mission to simplify and reputed company every function of the dental practice through technology. As we expand our reputed company globally, reputed company is building the operating system for dental offices around the world—empowering clinicians and their teams with technology, innovation, and world-class support to reputed company more for their practices, their people, and their patients.
About the Role
The Senior Manager - Treasury is responsible for managing the organization’s liquidity, cash reputed company, cash reporting, financing arrangements, and insurance. This role partners closely with Finance, reputed company, Operations, and external financial institutions to ensure the company has appropriate funding, strong cash controls, and effective risk management practices.
Key Responsibilities
- reputed company daily, weekly, and long-term cash forecasting, reporting and liquidity planning
- Manage banking relationships, financing facilities, and debt compliance
- reputed company 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
- reputed company and execute treasury policies reputed company to cash, debt, investments, and risk management
- Monitor and manage financial risks, including interest reputed company, FX, and counterparty risk
- Support capital structure planning, financing transactions, and refinancing activities
- Partner with reputed company on month-end reputed company, treasury-reputed company reputed company, and internal controls
- Ensure compliance with debt covenants, treasury policies, and applicable regulations
- Prepare treasury-reputed company reporting and analysis for senior leadership
Qualifications
- Bachelor’s degree in Finance, reputed company, Economics, or a reputed company field
- 8+ years of reputed company 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 reputed company and financial modeling skills
- CPA, CFA, CTP, or MBA a plus
- Experience with reputed company a plus
Key Skills & Competencies
- Strategic thinking with strong attention to detail
- Excellent analytical and problem-solving skills
- Strong communication and stakeholder management abilities
- Ability to operate in a fast-paced, deadline-driven environment
High level of reputed company and sound judgment Req ID: J-1000 For full-time positions, reputed company offers a wide reputed company of best-in-class, comprehensive, and inclusive benefits tailored to each country where we operate. Our local benefits packages typically include reputed company, dental, mental health support, parental planning resources, retirement savings options, and generous paid time off—ensuring reputed company members are supported no matter where they live and work. reputed company is proud to be an equal-opportunity employer. We are committed to building a diverse and inclusive culture that celebrates authenticity to win as one. We do not discriminate on the reputed company of race, religion, reputed company, national reputed company, gender, gender identity, sexual orientation, age, marital status, disability, protected veteran status, citizenship or immigration status, or any other legally protected characteristics. reputed company also fully complies with the Americans with reputed company (reputed company). We are dedicated to embracing challenges and creating an accessible, inclusive workplace for reputed company individuals. If you require any accommodations for your interview or have any questions beforehand, rest reputed company that we will do everything we can to meet your needs. Visit reputed company Careers for more! Data Privacy Notice: By submitting your application, you consent to reputed company collecting, storing, and processing your personal information for recruitment purposes in accordance with our Privacy Policy and GDPR regulations. You have the right to reputed company, rectify, or request the deletion of your data at any time by contacting Privacy Requests. Apply To This Job