Senior Manager - Treasury

Dandy

1d

About The Position

The Senior Manager - Treasury is responsible for managing the organization’s liquidity, cash flow, cash reporting, financing arrangements, and insurance. This role partners closely with Finance, Accounting, Operations, and external financial institutions to ensure the company has appropriate funding, strong cash controls, and effective risk management practices.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 8+ years of progressive experience in treasury, corporate finance, or banking
• Strong understanding of cash management, debt instruments, and financial risk
• Experience working with banks, lenders, insurance brokers and treasury systems
• Advanced Excel and financial modeling skills
• Strategic thinking with strong attention to detail
• Excellent analytical and problem-solving skills
• Strong communication and stakeholder management abilities
• Ability to operate in a fast-paced, deadline-driven environment
• High level of integrity and sound judgment

Nice To Haves

• CPA, CFA, CTP, or MBA a plus
• Experience with NetSuite a plus

Responsibilities

• Oversee daily, weekly, and long-term cash forecasting, reporting and liquidity planning
• Manage banking relationships, financing facilities, and debt compliance
• Lead cash management activities, including cash positioning, intercompany funding, and international cash repatriation
• Manage global insurance program, including coordination with insurance brokers to ensure appropriate coverage types and limits across the organization’s properties and activities
• Develop and execute treasury policies related to cash, debt, investments, and risk management
• Monitor and manage financial risks, including interest rate, FX, and counterparty risk
• Support capital structure planning, financing transactions, and refinancing activities
• Partner with Accounting on month-end close, treasury-related accounting, and internal controls
• Ensure compliance with debt covenants, treasury policies, and applicable regulations
• Prepare treasury-related reporting and analysis for senior leadership

Benefits

• For full-time positions, Dandy offers a wide range of best-in-class, comprehensive, and inclusive benefits tailored to each country where we operate.
• Our local benefits packages typically include healthcare, dental, mental health support, parental planning resources, retirement savings options, and generous paid time off—ensuring our team members are supported no matter where they live and work.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior