Remote Treasury Director: Cash, Debt & Strategy

Heartland Dental; Effingham (IL); Hybrid; USD 180,000 - 260,000; Full time

Benefits offered by this job

Generous benefits package

Job summary

A major dental support organization is seeking a Director of Treasury to oversee cash management, collaborate on liquidity planning, and manage banking relationships. The role requires 8+ years of experience in treasury or corporate finance, at least 3 years in leadership, and strong analytical skills. The chosen candidate will develop treasury policies and lead a high-performing team while working remotely with occasional in-office meetings in Effingham, IL or Indianapolis, IN.

Qualifications

• 8+ years of treasury, corporate finance, or capital markets experience.
• At least 3 years in a leadership role.
• Strong understanding of liquidity management and capital markets.

Responsibilities

• Oversee daily cash positioning and liquidity management.
• Manage banking relationships and negotiate treasury service agreements.
• Develop and enforce treasury policies and internal controls.

Skills

Liquidity management

Debt capital markets

Risk management tools

Analytical skills

Negotiating banking arrangements

Education

Bachelor’s degree in Finance, Accounting, or Economics

MBA or CFA/CTP

Job description

A major dental support organization is seeking a Director of Treasury to oversee cash management, collaborate on liquidity planning, and manage banking relationships. The role requires 8+ years of experience in treasury or corporate finance, at least 3 years in leadership, and strong analytical skills. The chosen candidate will develop treasury policies and lead a high-performing team while working remotely with occasional in-office meetings in Effingham, IL or Indianapolis, IN.