Sr. Director, Treasury

Smile Doctors•Dallas, TX

About The Position

The Senior Director, Treasury leads the organization's treasury function, including cash management, liquidity planning, capital structure optimization, banking relationships, debt management, and financial risk mitigation. The role develops and executes treasury strategies that support operational excellence, sustainable growth, and long-term financial objectives. It partners with executive leadership, Finance, Accounting, Operations, and external financial institutions to maintain strong liquidity, efficient capital deployment, and effective financial controls. The position oversees treasury strategy, daily cash positioning, short- and long-term forecasting, debt facilities, financing initiatives, banking partnerships, risk management, and treasury reporting. It also collaborates on acquisitions and strategic transactions, builds scalable treasury processes, and leads and develops treasury team members.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field.
Ten years of progressive treasury, corporate finance, banking, or related financial experience.
Five years of experience leading treasury or finance teams.
Experience managing complex financial structures in a multi-entity or multi-location organization.
Excellent communication and executive presentation abilities.
Strong expertise in cash management, debt financing, liquidity forecasting, and banking relationships.
Ability to adopt and responsibly use AI in daily work in alignment with company policies.
Knowledge of treasury management systems.
Advanced financial modeling, analytical, and problem-solving skills.

Nice To Haves

MBA preferred.
Experience in healthcare, dental, retail, or franchise organizations preferred.
Experience supporting acquisitions, private equity-backed companies, or high-growth environments preferred.
CPA, CFA, CTP, or another relevant professional certification preferred.

Responsibilities

Develop and execute treasury strategy aligned with corporate goals and growth initiatives.
Oversee cash management, liquidity forecasting, debt administration, investment activities, and capital expenditure planning.
Advise executive leadership on capital allocation, financing alternatives, and treasury-related risks.
Develop and maintain treasury policies, procedures, and internal controls.
Oversee daily cash positioning and liquidity management across entities and banking relationships.
Direct short- and long-term cash forecasting to ensure adequate liquidity for operations, acquisitions, and strategic investments.
Optimize cash flow through working-capital management and banking structures.
Monitor cash performance metrics and provide insights to senior leadership.
Develop balance-sheet forecasting capabilities to enhance cash forecasting related to working capital.
Manage debt facilities, including revolving credit agreements, term loans, DDTL, and other financing arrangements.
Lead financing and refinancing initiatives, lender negotiations, lender reporting, and covenant compliance monitoring.
Evaluate capital structure alternatives and recommend strategies to improve financial flexibility and reduce cost of capital.
Support mergers, acquisitions, and other strategic transactions through financial analysis and treasury integration planning.
Manage relationships with banking partners, lenders, and treasury service providers.
Negotiate banking services, fees, and credit arrangements.
Evaluate and implement treasury technologies and banking solutions.
Identify, assess, and mitigate financial risks related to liquidity, interest rates, debt exposure, and market conditions.
Develop financial risk strategies that support business growth objectives.
Ensure compliance with applicable regulations, lending agreements, and treasury governance requirements.
Provide treasury reporting and insights to executive leadership, lenders, and other stakeholders.
Collaborate with Accounting and FP&A on cash flow forecasting, budgeting, capital planning, and financial planning activities.
Develop KPIs and reporting to monitor treasury performance and capital efficiency.
Lead, mentor, and develop treasury team members while promoting accountability and continuous improvement.
Establish scalable treasury processes and organizational capabilities to support business growth.
Promote cross-functional collaboration across Finance, Accounting, Operations, and executive leadership.