Director of Treasury, Finance

Heartland Dental•Effingham, IL

23h•Remote

About The Position

We are seeking an experienced and strategic Director of Treasury to lead and manage treasury functions for our organization. The Director of Treasury will be responsible for overseeing cash management and collaborating on liquidity planning, banking relationships, debt management, and risk mitigation strategies. This role will play a key part in supporting the company’s financial health and long-term growth objectives. Heartland Dental is the nation's largest dental support organization, providing non-clinical administrative support services to more than 3,000 supported doctors across 39 states and the District of Columbia in over 1,900 dental offices. Each Heartland Dental supported office is unique to the community and the patients they serve. Supported doctors are the leaders of their practice and retain clinical autonomy. All Heartland Dental supported Doctors are united by a common goal: delivering the highest quality dental care and experiences to the communities they serve. Our vision is to be a world-class company and the leader in dentistry. Our mission is to support doctors and their teams as they deliver exceptional dental care and experiences to the communities they serve, while providing outstanding careers and creating value for our stakeholders. Join us and be part of a team that is dedicated to making a difference in the lives of our patients, our communities, and each other. We would prefer candidtes be local to either Effingham, IL, or Incianapolis, IN. This role will be remote with occassional in-office meetings.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field
8+ years of treasury, corporate finance, or capital markets experience.
At least 3 years in a leadership role.
Strong understanding of liquidity management, debt capital markets, and risk management tools.
Proven experience negotiating banking arrangements and managing lender relationships.
Excellent analytical skills with the ability to simplify and communicate complex information.
Demonstrated ability to lead high-performing teams and drive organizational change.
Ability to travel multiple times per year for company sponsored events
Ability to perform essential duties satisfactorily with or without reasonable accommodation. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential duties of the position
Prolonged periods sitting at a desk and working on a computer
Must be able to lift up to 15 pounds at times

Nice To Haves

MBA or CFA/CTP highly preferred.

Responsibilities

Oversee daily cash positioning, short-term forecasting, and liquidity management across all entities.
Develop and maintain a rolling short-term cash flow forecast.
Support efficient working capital management and optimization of cash conversion cycles.
Manage banking relationships and negotiate fees, and treasury service agreements.
Support capital market activities, including debt issuance, refinancing, and interest rate strategy.
Develop and enforce treasury policies, procedures, and internal controls.
Lead treasury systems strategy, including automation, bank integrations, and ERP optimization.
Drive continuous improvement across treasury processes.
Partner with Accounting, Tax, FP&A, Legal, and Operations to support strategic initiatives.
Provide treasury insights for M&A, capital allocation, investment analysis, and scenario planning.
Present treasury updates and recommendations to executive leadership.
Lead and mentor a high-performing team, fostering growth, collaboration, and accountability.
Provide clear coaching and feedback to support team development and elevate performance.
Promote a culture of learning, innovation, and shared ownership across the team.