Treasury Manager

Dwyer Franchising LLC

Irving (TX)

Hybrid

USD 110,000 - 170,000

Full time

14 days+

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Benefits offered by this job

Base salary

Annual bonus

Equity

Job summary

Neighborly is seeking a Treasury Manager to oversee global banking relationships, cash forecasting, and debt facilities. You will lead a team responsible for cash management, timely billing and payment processing, and liquidity optimization across US, Canada and international operations.

The role is hybrid, based in Irving, TX, with a competitive base pay, annual bonus potential and associate equity. Requires 7+ years in treasury and a finance degree; MBA preferred.

Qualifications

7+ years experience in treasury management and cash forecasting.
3+ years experience leading teams.
Bachelor's degree in Accounting or Finance; MBA preferred.

Responsibilities

Manage global banking relationships and cash position.
Lead treasury staff and develop the team.
Prepare and monitor cash flow forecasts and liquidity analyses.
Oversee debt facilities management including borrowing and repayments.
Monitor foreign currency exposure and currency payments.
Support treasury integration for acquisitions.

Skills

Treasury management

Cash forecasting

Banking relationships

Debt facilities

Team leadership

Microsoft Dynamics 365 Finance and Ops

Foreign currency

Education

Bachelor's in Accounting/Finance

MBA (preferred)

Tools

Microsoft Dynamics 365 Finance and Operations

Job description

Are you looking for a place where you can bring your goals, passion and drive? Welcome to Neighborly - the hub of service brands that connects customers to top-notch local experts who repair, maintain, and enhance homes and businesses. Our long-standing business, with over 40 years of experience, is focused on strategic innovation as we build the future of home and business services. Bring your ambition to the table as we unlock new doors together, taking your career to the next level. Bring your experience and be empowered to innovate.

Treasury Manager Responsibilities

The Treasury Manager is responsible for managing the company's global banking relationships and cash position in order to meet the financial obligations of the organization. They lead a team that performs a wide range of cash and banking duties to ensure timely and accurate billing, payment processing, and cash management. This role will be critical in maintaining and enhancing the company’s cash flow forecasting and debt facility management. Manage the company's US and Canada cash and liquidity needs based on business operations, with some involvement of global positions Lead, direct, and develop cash management staff. Review cash and bank related journal entries posted by the treasury team. Support timely franchisee payment processing of Accounts Receivable and Notes Receivable including timely and appropriate approvals. Prepare and monitor company's various cash flow forecasts. Debt facilities management, including borrowing, payments, and weekly compliance reporting. Evaluate, develop and implement automation and process improvements around treasury processes to optimize efficiency. Manage relationships with banks and financial service providers. Ensure appropriate documentation for regulatory requirements, such as FBAR. Monitor foreign currency exposure and foreign currency payments. Provide technical and other support for acquisitions, including treasury integration. Bring your skills and be inspired to achieve success.

Required qualifications

Experience A minimum of 7 years' experience with treasury management functions, including preparing cash forecasts and analysis, maintaining banking relationships including working within banking portals, and managing debt facilities is required.
A minimum of 3 years' experience in leading, coaching, and developing teams is required.
Experience with Microsoft Dynamics 365 Finance and Operations is preferred.
Experience with foreign currency is preferred.

Skills

Understanding and experience managing treasury functions and leading a team.
Advanced analytical and technical skills.
Able to prepare and analyze cash forecasts, and concisely articulate recommendations.
Knowledge of banking relationships and debt covenants.
Appropriate accounting knowledge to understand the impact of journal entries and bank reconciliations on the overall financials.

Education

Bachelor's Degree in Accounting/Finance required, MBA preferred.

Schedule / In-office requirements

Hybrid schedule: 3 days in office at our Irving, Texas headquarters

Competitive Pay

Competitive Pay: Base + Annual Bonus Potential + Associate Equity

Benefits: www.myneighborlybenefits.com

Brand

Brand: Neighborly - USA Shared Services Neighborly is a local network of home service brands that will connect you to very specific vetted local experts. Our family of service professionals work with rigorous quality standards to repair, maintain, and enhance your home. Neighborly has been in operation since 1981. Since that time-when we started with just one brand, we've grown to a community of over 28 global consumer brands focused on repairing, maintaining and enhancing customers' homes and properties. More than 40 years later, 5,500 franchise owners in six countries all over the globe now represent our service-based franchise company.

Neighborly's Family of Home Service Brands