Director of Treasury
4 days ago
Looking for a position that makes you smile?
We're seeking a
Director of Treasury
to join our growing team.
The Director of Treasury will lead all aspects of enterprise banking, merchant, and cash management operations. This role is responsible for optimizing cash flow, strengthening liquidity, and developing a scalable treasury infrastructure to support the company's national footprint and continued growth.
How you'll make us better:
- Oversee all corporate banking relationships, including daily cash operations, account structures, and authorized signatories
- Manage bank fee analysis, account rationalization, and service optimization to ensure cost-effective cash management
- Maintain oversight of lockbox, ACH, and credit card settlement structures to ensure accuracy and timeliness of cash postings
- Lead the treasury component of debt facilities, including compliance reporting, borrowing base management, and liquidity optimization
- Direct merchant service partnerships and monitor transaction processing, fees, and settlement timing across all payment channels
- Partner with Patient Financial Solutions and Revenue Cycle to optimize payment acceptance methods (credit card, ACH, financing partners, etc.)
- Evaluate and implement technologies that enhance cash application automation and payment reconciliation efficiency
- Lead initiatives to reduce payment friction for patients and improve cash conversion metrics
- Build and maintain an enterprise-level 13-week cash flow forecasting model integrating patient collections, vendor disbursements, debt service, and capital expenditure plans
- Collaborate with FP&A and Accounting to align short-term cash forecasts with long-term strategic financial plans
- Monitor key working capital metrics (DSO, DPO, inventory turns) and identify actionable improvements
- Establish and maintain treasury policies, internal controls, and approval workflows consistent with SOX readiness and audit standards
- Lead or support treasury system implementations (e.g., Workday Financials, treasury workstations, bank portals)
- Serve as the key liaison with external auditors, banks, and payment partners on treasury-related matters
Your special skills:
- Strong analytical and problem-solving skills
- Strong oral and written communication skills
- Ability to present financial insights and strategic recommendations to diverse audiences
Prerequisites for success:
- Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA preferred
- Eight (8) years of progressive treasury or finance experience required; multi-location healthcare or retail environments preferred
- Three (3) years of supervisory experience required
- CTP certification preferred
- Strong proficiency with Excel and financial systems such as Intacct, Workday Adaptive, Power BI, or G Treasury
- Comprehensive knowledge of syndicated debt, interest management, and liquidity optimization strategies
- Established expertise in banking relationship management, cash forecasting, and merchant payment operations.
We saved the best for last.
In exchange for the dynamic contribution you'll bring to our team, we offer:
- Competitive salary plus bonus opportunity
- Medical, dental, vision and life insurance
- Short and long-term disability coverage
- 401(k) plan
- 3 weeks paid time off in your first year + paid holidays
- Discounts on braces and clear aligners for you and your family members
Why Smile Doctors?
As the nation's leading Orthodontic Support Organization, Smile Doctors is shaping the future of orthodontics through strategic partnerships with top local doctors. We provide best-in-class support services so our partner orthodontists can focus on what they do best — driving extraordinary treatment outcomes and providing patients with an unmatched experience.
With hundreds of partnered practices across the nation, our synergistic approach has made us the fastest-growing organization in our industry and produced an ever-expanding need for top talent as we continue our unprecedented trajectory. To us, there's no such thing as "top of our game." We're always climbing higher — together. And as our business grows, there's plenty of room for our team to grow their careers, too.
Our dynamic support services team is comprised of world-class professionals whose diverse experiences drive innovation and development. Together, we are committed to passionately helping others achieve their best, most confident smiles.
This is the perfect opportunity to grow with an expanding organization Apply today
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