7h ago

Senior Manager - Treasury

USA - Remote

$140.3k-$170k / year

full-timelead Remotehealthcare

🛠 Tech Stack

💼 About This Role

You'll manage liquidity and cash flow for a rapidly scaling dental technology company backed by top venture capital firms. Your work will directly optimize financing and risk management to support global expansion. This role offers the opportunity to shape treasury strategy in a fast-paced, innovative environment.

🎯 What You'll Do

  • Oversee daily, weekly, and long-term cash forecasting and liquidity planning
  • Manage banking relationships, financing facilities, and debt compliance
  • Lead cash management including cash positioning and intercompany funding
  • Manage global insurance program and coordinate with insurance brokers

📋 Requirements

  • 8+ years of progressive experience in treasury or corporate finance
  • Strong understanding of cash management, debt instruments, and financial risk
  • Experience working with banks, lenders, and treasury systems
  • Advanced Excel and financial modeling skills

✨ Nice to Have

  • CPA, CFA, CTP, or MBA
  • Experience with NetSuite
  • Proficiency with AI tools (e.g., ChatGPT, Claude)

🎁 Benefits & Perks

  • 🏖️ Generous PTO
  • 🏥 Healthcare and dental
  • 🧠 Mental health support
  • 👶 Parental planning resources
  • 💰 Retirement savings options
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