Sr. Director, Treasury

Smile Doctors; Dallas (TX); Sur place; USD 180 000 - 280 000; Plein temps

Avantages offerts par ce poste

Competitive salary

Medical, dental, vision

401(k) plan with company match

Résumé du poste

Smile Doctors is seeking a Senior Director of Treasury to lead our treasury function across the organization. You will shape and execute strategies for cash management, liquidity planning, capital structure optimization, and robust internal controls while partnering with executives to enable sustainable growth and value creation.

You will oversee debt facilities, banking relationships, risk management, and treasury technology implementations, ensuring liquidity for operations and strategic

Qualifications

• Bachelor's degree in Finance, Accounting, Economics required or equivalent
• Ten years of progressive treasury/corporate finance experience
• Experience leading treasury teams and multi-entity environments
• Healthcare/dental/retail/franchise exposure preferred

Responsabilités

• Develop and execute the organization's treasury strategy aligned with corporate goals.
• Oversee cash positioning, liquidity forecasting, and debt administration across entities.
• Manage banking relationships, lender negotiations, and covenant compliance.
• Provide treasury-related insights to executives and support M&A activities.

Connaissances

Cash management

Liquidity forecasting

Debt financing

Banking relationships

Executive communication

AI in daily work

Treasury systems

Financial modeling

Leadership

Mergers & acquisitions support

Formation

Bachelor's degree in Finance/Accounting/Economics

MBA preferred

Outils

Treasury management systems

ERP software

Description du poste

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 StrategyDevelop 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 ManagementOversee 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 ManagementManage 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 RelationshipsServe 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.Risk ManagementIdentify, 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.Financial Reporting & AnalysisProvide 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.Team Leadership & DevelopmentLead, 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.Your special skills:Excellent communication and executive presentation abilities.Strong expertise in cash management, debt financing, liquidity forecasting, and banking relationshipsAbility to actively adopt and responsibly use AI in daily work, in alignment with company policiesKnowledge of treasury management systemsKey competencies include:Capital Markets & FinancingCash Flow OptimizationExecutive CommunicationFinancial Planning & AnalysisProcess ImprovementRelationship ManagementDecision MakingTeam DevelopmentPrerequisites for success:Bachelor's degree in Finance, Accounting, Economics, or a related field required; MBA preferredTen (10) years of progressive treasury, corporate finance, banking, or related financial experience requiredFive (5) years of experience leading treasury or finance teams requiredExperience managing complex financial structures in a multi-entity or multi-location organization requiredExperience in healthcare, dental, retail, or franchise organizations preferredStrong 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 preferredCPA, CFA, CTP, or other relevant professional certification preferredWe saved the best for last.In exchange for the dynamic contribution you’ll bring to our team, we offer:Competitive salary plus bonus opportunityMedical, dental, vision and life insuranceShort and long-term disability coverage401(k) plan3 weeks paid time off in your first year + paid holidaysDiscounts on braces and clear aligners for you and your family membersWhy 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! Apply today!