Senior Treasury Leader: Cash Flow, Debt Strategy & Growth

Smile Doctors LLC

Dallas (TX)

On-site

USD 180,000 - 260,000

Full time

4 days ago
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Benefits offered by this job

Competitive salary plus bonus
Medical, dental, vision and life ins.
Short & long-term disability
401(k) plan
3 weeks paid time off + holidays
Brace/aligner discounts

Job summary

Smile Doctors LLC is seeking a Senior Director of Treasury to lead the organization's treasury functions, including cash management, liquidity planning, debt management, and banking relationships. You will partner with executives to secure liquidity, optimize capital deployment, and strengthen financial controls.

The role emphasizes strategic leadership, risk management, and collaboration across finance and operations.

Qualifications

  • Bachelor's degree required; MBA preferred.
  • 10+ years in treasury, corporate finance, or related field.
  • 5+ years in leading treasury/finance teams.

Responsibilities

  • Lead treasury strategy aligned with corporate goals and growth.
  • Oversee cash management, liquidity forecasting, debt administration, and investments.
  • Advise on capital allocation, financing alternatives, and risk.
  • Manage banking relationships and treasury technology.
  • Develop and monitor KPIs for treasury performance and capital efficiency.
  • Lead cross-functional collaboration with finance, accounting, ops, and executives.

Skills

Cash management
Liquidity forecasting
Debt financing
Banking relationships
Executive communication
Team leadership
AI in daily work
Treasury systems
Capital markets
FP&A
Process improvement
Relationship management
Decision making
Team development

Education

Bachelor's degree in Finance, Accounting, Economics, or related field
MBA preferred

Job description

Smile Doctors LLC is seeking a Senior Director of Treasury to lead the organization's treasury functions, including cash management, liquidity planning, debt management, and banking relationships. You will partner with executives to secure liquidity, optimize capital deployment, and strengthen financial controls.

The role emphasizes strategic leadership, risk management, and collaboration across finance and operations.

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