Senior Manager - Treasury

📋 Description

• • Dandy Technology is at the forefront of revolutionizing the vast and historically underserved dental industry, a market valued at over $200 billion. Fueled by significant investment from world-leading venture capital firms, we are on an ambitious trajectory to streamline and modernize every facet of dental practice operations through cutting-edge technology. As our global footprint expands, Dandy is diligently constructing the definitive operating system for dental offices worldwide. Our mission is to empower clinicians and their dedicated teams with innovative technology, forward-thinking solutions, and unparalleled support, enabling them to achieve greater success for their practices, their staff, and ultimately, their patients.
• • As the Senior Manager - Treasury, you will play a pivotal role in safeguarding and optimizing the company’s financial health. This critical position is responsible for the comprehensive management of our organization’s liquidity, intricate cash flow dynamics, precise cash reporting, sophisticated financing arrangements, and robust insurance programs. You will be a key strategic partner, collaborating closely with cross-functional teams including Finance, Accounting, and Operations, as well as external financial institutions and banking partners. Your expertise will ensure the company maintains adequate funding levels, implements stringent cash controls, and adheres to effective risk management practices, all while supporting Dandy's rapid growth and global expansion.
• • Your core responsibilities will encompass the meticulous oversight of daily, weekly, and long-term cash forecasting. This includes developing accurate projections, detailed reporting on cash positions, and strategic liquidity planning to anticipate future needs and opportunities. You will be the primary point of contact for managing and nurturing our banking relationships, overseeing all financing facilities, and ensuring strict adherence to debt compliance requirements. This involves proactive communication and negotiation with financial partners to secure favorable terms and maintain strong partnerships.
• • Leading essential cash management activities will be central to your role. This includes optimizing cash positioning across various accounts and entities, facilitating efficient intercompany funding mechanisms, and managing the complexities of international cash repatriation to ensure funds are available where and when needed. Furthermore, you will take ownership of the global insurance program. This involves close coordination with our insurance brokers to meticulously assess, secure, and manage appropriate coverage types and limits, safeguarding the organization’s diverse properties and operational activities against potential risks.
• • A significant aspect of your contribution will be the development and execution of comprehensive treasury policies. These policies will govern critical areas such as cash management, debt issuance and servicing, investment strategies, and overall risk management frameworks, ensuring consistency and best practices across the organization. You will be tasked with proactively monitoring and managing a spectrum of financial risks, including interest rate fluctuations, foreign exchange (FX) volatility, and counterparty risk, implementing mitigation strategies to protect the company’s financial stability.
• • You will provide essential support for capital structure planning, playing an integral part in evaluating and executing financing transactions, including potential refinancing activities. This requires a deep understanding of capital markets and corporate finance principles. In close partnership with the Accounting team, you will contribute to the month-end close process, oversee treasury-related accounting entries, and ensure the robustness of internal controls related to treasury functions, maintaining the integrity of financial reporting.
• • Ensuring unwavering compliance with all debt covenants, established treasury policies, and relevant regulatory requirements will be a non-negotiable aspect of this role. Your diligence in this area is crucial for maintaining the company’s financial standing and operational integrity. Finally, you will be responsible for preparing clear, concise, and insightful treasury-related reporting and analysis for senior leadership, providing them with the data and strategic perspectives needed to make informed business decisions.
• • This role offers a unique opportunity to shape the treasury function within a high-growth, technology-driven company. You will have the autonomy to implement best practices, leverage technology, and build a world-class treasury operation that directly supports Dandy’s ambitious global expansion and mission to transform the dental industry.