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Smile Doctors

Director of Treasury

Smile Doctors, Dallas, Texas, United States, 75215

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Director of Treasury

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Smile Doctors .

The vision of Smile Doctors is our people‑first culture which creates an environment of passionate, caring team members dedicated to providing fun and encouraging relationships with each other and our patients. Smile Doctors offers every team member the opportunity to be part of something bigger, recognizing talent, nurturing growth, and supporting success in their careers and beyond.

We are 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 years of progressive treasury or finance experience required; multi‑location healthcare or retail environments preferred.

Three 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.

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.

Three weeks paid time off in your first year plus 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 the industry and created an ever‑expanding need for top talent. “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 ample room for your career to grow.

This is the perfect opportunity to grow with an expanding organization—apply today!

Smile Doctors and all our affiliating practices are proud to be an equal opportunity workplace and welcome diversity in our organization. We do not discriminate against any team member or applicant for employment regardless of age, race, color, national origin, religion, disability, veteran status, sex, sexual orientation, or gender identity.

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