Treasury Leadership: Strategy, Cash Flow & Growth

Smile Doctors

Dallas (TX)

On-site

USD 180,000 - 280,000

Full time

5 days ago
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Benefits offered by this job

Competitive salary
Medical, dental, vision
401(k) plan with company match

Job summary

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

Responsibilities

  • 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.

Skills

Cash management
Liquidity forecasting
Debt financing
Banking relationships
Executive communication
AI in daily work
Treasury systems
Financial modeling
Leadership
Mergers & acquisitions support

Education

Bachelor's degree in Finance/Accounting/Economics
MBA preferred

Tools

Treasury management systems
ERP software

Job description

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

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