Dandy is seeking a Senior Manager - Treasury to manage the organization’s liquidity, cash flow, 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.
What You'll Do
- 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
What We're Looking For
- 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
Nice to Have
- CPA, CFA, CTP, or MBA a plus
- Experience with NetSuite a plus
Technical Stack
- Advanced Excel
- NetSuite
Team & Environment
You will partner closely with Finance, Accounting, and Operations teams.
Benefits & Compensation
- Healthcare
- Dental
- Mental health support
- Parental planning resources
- Retirement savings options
- Generous paid time off
Dandy is proud to be an equal-opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, gender, gender identity, sexual orientation, age, marital status, disability, protected veteran status, citizenship or immigration status, or any other legally protected characteristics.
