Dandy

Senior Manager – Treasury

Dandy

full-time

Posted on:

Location Type: Remote

Location: United States

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Salary

💰 $140,250 - $170,000 per year

Job Level

Senior

About the role

  • 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

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
  • CPA, CFA, CTP, or MBA a plus
  • Experience with NetSuite a plus
Benefits
  • healthcare
  • dental
  • mental health support
  • parental planning resources
  • retirement savings options
  • generous paid time off
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash forecastingliquidity planningcash managementfinancial risk managementfinancial modelingdebt compliancecapital structure planningintercompany fundinginternational cash repatriationtreasury policies
Soft Skills
leadershipcommunicationorganizational skillscollaboration
Certifications
CPACFACTPMBA