Heartland Dental · 1 month ago
Director of Treasury, Finance
Effingham, IL
Full-time
Hybrid
Director/Executive
8+ years expHeartland Dental is the nation's largest dental support organization, providing non-clinical administrative support services to more than 3,000 supported doctors. The Director of Treasury will lead and manage treasury functions, overseeing cash management, banking relationships, and risk mitigation strategies to support the company’s financial health and long-term growth objectives.
ConsultingDentalHealth CareHealth Diagnostics
Responsibilities
Oversee daily cash positioning, short-term forecasting, and liquidity management across all entities
Develop and maintain a rolling short-term cash flow forecast
Support efficient working capital management and optimization of cash conversion cycles
Manage banking relationships and negotiate fees, and treasury service agreements
Support capital market activities, including debt issuance, refinancing, and interest rate strategy
Develop and enforce treasury policies, procedures, and internal controls
Lead treasury systems strategy, including automation, bank integrations, and ERP optimization
Drive continuous improvement across treasury processes
Partner with Accounting, Tax, FP&A, Legal, and Operations to support strategic initiatives
Provide treasury insights for M&A, capital allocation, investment analysis, and scenario planning
Present treasury updates and recommendations to executive leadership
Lead and mentor a high-performing team, fostering growth, collaboration, and accountability
Provide clear coaching and feedback to support team development and elevate performance
Promote a culture of learning, innovation, and shared ownership across the team
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or related field
8+ years of treasury, corporate finance, or capital markets experience
At least 3 years in a leadership role
Strong understanding of liquidity management, debt capital markets, and risk management tools
Proven experience negotiating banking arrangements and managing lender relationships
Excellent analytical skills with the ability to simplify and communicate complex information
Demonstrated ability to lead high-performing teams and drive organizational change
Ability to travel multiple times per year for company sponsored events
Ability to perform essential duties satisfactorily with or without reasonable accommodation
Prolonged periods sitting at a desk and working on a computer
Must be able to lift up to 15 pounds at times
Preferred
MBA or CFA/CTP highly preferred
Candidates be local to either Effingham, IL, or Indianapolis, IN
Benefits
Generous benefits package
Company
Heartland Dental
As a leading DSO, Heartland Dental provides supported dentists, hygienists, and non-clinical team members with world-class non-clinical administrative support to help them achieve sustainable professional and personal growth.
10001+ employees
Funding
Current Stage
Late StageTotal Funding
$1.57M2022-07-12Acquired
2011-06-03Series Unknown· $1.57M
Leadership Team
Kirsty Leyland
Chief Human Resources Officer and Executive Vice President
Sarah Jackson
Chief Human Resources Officer
Recent News
2025-12-05
Company data provided by crunchbase