Sr. Director of Treasury

Smile Doctors; Dallas (TX); On-site; USD 180,000 - 270,000; Full time

Benefits offered by this job

Medical insurance

401(k) plan

Paid time off

Disability coverage

Job summary

Smile Doctors is seeking a Senior Director of Treasury in Dallas, TX, to lead the organization’s treasury functions, including cash management, liquidity planning, debt management, and banking relationships. You will partner with executive leadership to optimize capital deployment and financial controls.

The role emphasizes strategic treasury leadership, collaboration across finance and operations, and building scalable processes to support growth.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA preferred.
• Ten years of progressive treasury or corporate finance experience; five years leading treasury teams.
• Healthcare/dental/retail/franchise experience preferred; strong cash management and banking relationships.
• Advanced financial modeling and analytical skills; CPA, CFA, or similar certification preferred.

Responsibilities

• Lead treasury function: cash management, liquidity planning, and capital structure optimization.
• Oversee debt facilities, banking relations, and covenant compliance monitoring.
• Advise on capital allocation, financing alternatives, and risk management.
• Develop treasury policies, internal controls, and cross‑functional collaboration.
• Provide executive reporting and KPI metrics; mentor treasury staff.

Skills

Cash management

Liquidity forecasting

Debt financing

Capital structure

Banking relationships

Financial risk

Executive communication

Team leadership

Financial modeling

AI in finance

Education

Bachelor's degree in Finance/Accounting/Economics

MBA preferred

CPA/CFA/CTP preferred

Tools

Treasury management systems

Job description

Looking for a position that makes you smile?

We’re seeking a Sr. Director of Treasury to join our growing team.

The Senior Director, Treasury is responsible for leading the organization’s treasury function, including cash management, liquidity planning, capital structure optimization, banking relationships, debt management, and financial risk mitigation. This role develops and executes treasury strategies that support operational excellence, sustainable growth, and long-term financial objectives. This position partners closely with executive leadership, finance, accounting, operations, and external financial institutions to ensure the organization maintains strong liquidity, efficient capital deployment, and effective financial controls.

How you’ll make us better:

Treasury Strategy

• Develop and execute the organization’s treasury strategy aligned with corporate goals and growth initiatives.
• Provide leadership and oversight of cash management, liquidity forecasting, debt administration, and investment activities, including capital expenditure planning.
• Advise executive leadership on capital allocation, financing alternatives, and treasury-related risks.
• Build and maintain treasury policies, procedures, and internal controls that support operational efficiency and financial integrity.

Cash & Liquidity Management

• Oversee daily cash positioning and liquidity management across all entities and banking relationships.
• Direct short-term and long-term cash forecasting processes to ensure adequate liquidity for operations, acquisitions, and strategic investments.
• Optimize cash flow through effective management of working capital and banking structures.
• Monitor cash performance metrics and provide actionable insights to senior leadership.
• Develop balance sheet forecasting capabilities to enhance cash forecasting capability related to working capital.

Capital Structure & Debt Management

• Manage all debt facilities, including revolving credit agreements, term loans, DDTL, and other financing arrangements.
• Lead financing activities, refinancing initiatives, lender negotiations, lender reporting and covenant compliance monitoring.
• Evaluate capital structure alternatives and recommend strategies to enhance financial flexibility and reduce cost of capital.
• Support mergers, acquisitions, and other strategic transactions through financial analysis and treasury integration planning.

Banking & Financial Institution Relationships

• Serve as the primary relationship manager for banking partners, lenders, and treasury service providers.
• Negotiate banking services, fees, and credit arrangements to maximize value and efficiency.
• Evaluate and implement treasury technologies and banking solutions that improve operational effectiveness.
• Identify, assess, and mitigate financial risks related to liquidity, interest rates, debt exposure, and market conditions.
• Develop strategies to manage financial risk while supporting business growth objectives.
• Ensure compliance with applicable regulations, lending agreements, and treasury governance requirements.
• Provide treasury-related reporting and insights to executive leadership, lenders, and other stakeholders.
• Collaborate with Accounting and FP&A teams on cash flow forecasting, budgeting, capital planning and financial planning activities.
• Develop key performance indicators and reporting to monitor treasury performance and capital efficiency.
• Lead, mentor, and develop treasury team members while fostering a culture of accountability and continuous improvement.
• Establish scalable treasury processes and organizational capabilities to support business growth.
• Promote cross-functional collaboration across finance, accounting, operations, and executive leadership teams.
• Excellent communication and executive presentation abilities.
• Strong expertise in cash management, debt financing, liquidity forecasting, and banking relationships
• Ability to actively adopt and responsibly use AI in daily work, in alignment with company policies
• Knowledge of treasury management systems
• Capital Markets & Financing
• Cash Flow Optimization
• Executive Communication
• Process Improvement
• Relationship Management
• Decision Making
• Team Development

Prerequisites for success:

• Bachelor's degree in Finance, Accounting, Economics, or a related field required; MBA preferred
• Ten (10) years of progressive treasury, corporate finance, banking, or related financial experience required
• Five (5) years of experience leading treasury or finance teams required
• Experience managing complex financial structures in a multi-entity or multi-location organization required
• Experience in healthcare, dental, retail, or franchise organizations preferred
• Strong expertise in cash management, debt financing, liquidity forecasting, and banking relationships.
• Advanced financial modeling, analytical, and problem-solving skills.
• Experience supporting acquisitions, private equity-backed companies, or high-growth environment preferred
• CPA, CFA, CTP, or other relevant professional certification preferred

We saved the best for last.

In exchange for the dynamic contribution you’ll bring to our team, we offer:

• Competitive salary plus bonus opportunity
• Medical, dental, vision and life insurance
• Short and long-term disability coverage
• 401(k) plan
• 3 weeks paid time off in your first year + paid holidays
• Discounts on braces and clear aligners for you and your family members

Why Smile Doctors?

As the nation’s leading Orthodontic Support Organization, Smile Doctors is shaping the future of orthodontics through strategic partnerships with top local doctors. We provide best-in-class support services so our partner orthodontists can focus on what they do best — driving extraordinary treatment outcomes and providing patients with an unmatched experience.

With hundreds of partnered practices across the nation, our synergistic approach has made us the fastest-growing organization in our industry and produced an ever-expanding need for top talent as we continue our unprecedented trajectory. To us, there’s no such thing as ‘top of our game.’ We’re always climbing higher — together. And as our business grows, there’s plenty of room for our team to grow their careers, too.

Our dynamic support services team is comprised of world-class professionals whose diverse experiences drive innovation and development. Together, we are committed to passionately helping others achieve their best, most confident smiles.

This is the perfect opportunity to grow with an expanding organization!