Treasury Manager

Neighborly®; Irving (TX); Hybrid; USD 110,000 - 160,000; Full time

Benefits offered by this job

Competitive Pay: Base + Annual Bonus +

Associate Equity

Benefits: www.myneighborlybenefits.com

Job summary

Neighborly is seeking a Treasury Manager in Irving, TX, to oversee the company’s global banking relationships and cash position. The role leads a team and enhances cash flow forecasting and debt facility management, with responsibility for US/Canada liquidity and cross-border considerations.

The ideal candidate has 7+ years in treasury, 3+ years leading teams, and experience with cash forecasting, banking portals, and debt covenants.

Qualifications

• 7+ years of treasury management experience, including cash forecasts and banking relationships.
• 3+ years of leading, coaching and developing teams.
• Experience with Microsoft Dynamics 365 Finance & Operations preferred.
• Experience with foreign currency is preferred.

Responsibilities

• Manage US and Canada cash and liquidity needs with some global exposure.
• Lead, direct, and develop treasury staff.
• Review cash and bank journal entries posted by the treasury team.
• Support accounts receivable/payable and notes receivable processes.
• Prepare and monitor various cash flow forecasts.
• Manage debt facilities including borrowing, payments, and weekly reporting.
• Develop automation and process improvements in treasury operations.
• Maintain relationships with banks and financial service providers.
• Ensure regulatory documentation such as FBAR is in place.
• Monitor foreign currency exposure and payments.
• Provide treasury support for acquisitions integration.

Skills

Treasury management

Team leadership

Analytical skills

Cash forecasting

Banking relationships

Debt covenants

Journal entries & reconciliations

Education

Bachelor's in Accounting/Finance

MBA

Tools

Microsoft Dynamics 365 Finance & 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.

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

Bring your goals and be enabled to reach them.

• Competitive Pay: Base + Annual Bonus Potential + Associate Equity
• Benefits: www.myneighborlybenefits.com

Brand:

Neighborly - USA Shared Services