Senior Manager - Treasury

Dandy 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 modernize every function of the dental practice through technology. As we expand our reach globally, Dandy is building the operating system for dental offices around the world—empowering clinicians and their teams with technology, innovation, and world-class support to achieve 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 flow, cash reporting, financing arrangements, and insurance. This role partners closely with Finance, Accounting, Operations, and external financial institutions to ensure the company has appropriate funding, strong cash controls, and effective risk management practices. Key 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 Qualifications 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 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 integrity and sound judgment Req ID: J-1000 For full-time positions, Dandy offers a wide range of best-in-class, comprehensive, and inclusive benefits tailored to each country where we operate. Our local benefits packages typically include healthcare, dental, mental health support, parental planning resources, retirement savings options, and generous paid time off—ensuring our team members are supported no matter where they live and work. Dandy 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 basis of race, religion, color, national origin, gender, gender identity, sexual orientation, age, marital status, disability, protected veteran status, citizenship or immigration status, or any other legally protected characteristics. Dandy also fully complies with the Americans with Disabilities Act (ADA). We are dedicated to embracing challenges and creating an accessible, inclusive workplace for all individuals. If you require any accommodations for your interview or have any questions beforehand, rest assured that we will do everything we can to meet your needs. Visit Dandy Careers for more! Data Privacy Notice: By submitting your application, you consent to Dandy collecting, storing, and processing your personal information for recruitment purposes in accordance with our Privacy Policy and GDPR regulations. You have the right to access, rectify, or request the deletion of your data at any time by contacting Privacy Requests. #J-18808-Ljbffr