Senior Manager - Treasury at Dandy

About Dandy

Dandy is at the forefront of transforming the dental industry, a sector valued at over $400 billion. Supported by leading venture capital firms, we are on an ambitious mission to simplify and modernize every aspect of dental practice operations through innovative technology. As we expand our global footprint, Dandy is developing the core operating system for dental offices worldwide. Our goal is to empower clinicians and their teams with cutting-edge technology, innovation, and unparalleled support, enabling them to achieve greater success for their practices, their people, and their patients.

About the Role

The Senior Manager - Treasury plays a crucial role in overseeing the organization's liquidity, cash flow, cash reporting, financing arrangements, and comprehensive insurance programs. This position involves close collaboration with Finance, Accounting, Operations, and external financial institutions to ensure the company maintains appropriate funding, robust cash controls, and effective risk management strategies.

Key Responsibilities

• Oversee daily, weekly, and long-term cash forecasting, reporting, and liquidity planning.
• Manage banking relationships, financing facilities, and ensure compliance with debt covenants.
• Lead cash management activities, including cash positioning, intercompany funding, and international cash repatriation strategies.
• Manage the global insurance program, coordinating with insurance brokers to secure appropriate coverage types and limits across all organizational properties and activities.
• Develop and implement treasury policies related to cash, debt, investments, and risk management.
• Monitor and actively manage financial risks, including interest rate, foreign exchange (FX), and counterparty risk.
• Provide support for capital structure planning, financing transactions, and refinancing initiatives.
• Partner with the Accounting department on month-end close procedures, treasury-related accounting, and internal control frameworks.
• Ensure continuous compliance with all debt covenants, treasury policies, and relevant regulatory requirements.
• Prepare comprehensive treasury-related reports and analyses for senior leadership presentations.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a closely related field.
• 8+ years of progressive experience in treasury, corporate finance, or banking roles.
• Strong foundational understanding of cash management principles, various debt instruments, and financial risk mitigation.
• Proven experience collaborating with banks, lenders, insurance brokers, and utilizing treasury systems.
• Advanced proficiency in Excel and financial modeling techniques.
• Demonstrated expertise with AI tools (e.g., ChatGPT, Claude, Copilot, Gemini) and a consistent practice of integrating them into daily workflows to enhance efficiency.
• CPA, CFA, CTP, or MBA qualifications are considered a significant advantage.
• Experience with NetSuite is a plus.

Key Skills & Competencies

• Strategic thinking combined with meticulous attention to detail.
• Exceptional analytical and problem-solving capabilities.
• Strong communication skills and proven ability to manage diverse stakeholders effectively.
• Adept at operating efficiently in a dynamic, fast-paced, and deadline-driven environment.
• Possesses a high level of integrity and sound professional judgment.

Benefits & Compensation

For full-time positions, Dandy provides a wide array of best-in-class, comprehensive, and inclusive benefits, customized for each country of operation. Our typical local benefits packages encompass healthcare, dental coverage, mental health support, resources for parental planning, various retirement savings options, and generous paid time off. These benefits are designed to ensure our team members are well-supported, regardless of their location.

The compensation for this role ranges from $140,250 to $170,000, with additional equity offerings. Actual compensation will vary based on factors such as the candidate's location, skills, qualifications, and experience. Please note that the compensation range listed for U.S.-based roles applies specifically to candidates working within the United States. Candidates located outside the U.S. will receive regionally adjusted compensation packages.

Equal Opportunity Employer

Dandy is proud to be an equal-opportunity employer. We are dedicated to fostering a diverse and inclusive culture that celebrates authenticity, enabling us to succeed as one unified team. We prohibit discrimination based on race, religion, color, national origin, gender, gender identity, sexual orientation, age, marital status, disability, protected veteran status, citizenship or immigration status, or any other legally protected characteristics. Dandy also fully complies with the Americans with Disabilities Act (ADA), committed to creating an accessible and inclusive workplace for all individuals. Should you require any accommodations for your interview or have questions prior, we will ensure your needs are met.

Data Privacy Notice

By submitting your application, you acknowledge and consent to Dandy collecting, storing, and processing your personal information for recruitment purposes, in full compliance with our Privacy Policy and GDPR regulations. You retain the right to access, rectify, or request the deletion of your data at any time by contacting Privacy Requests.