Treasury Manager

Neighborly; Irving (TX); Hybrid; USD 110,000 - 170,000; Full time

Job summary

Neighborly in Irving, TX is seeking a Treasury Manager to oversee global banking relationships and cash management, leading a team to ensure timely billing, payments and cash forecasting.

The role focuses on managing US/Canada liquidity, debt facilities, and automation improvements, with a hybrid in-office schedule.

Qualifications include 7+ years in treasury, 3+ years' leadership, and a Finance/Accounting degree; MBA preferred; Dynamics 365 experience a plus.

Qualifications

• 7+ years of treasury management experience including cash forecasts and debt facilities.
• 3+ years of leading, coaching and developing teams in treasury.
• Experience with banking portals and maintaining banking relationships is preferred.

Responsibilities

• Manage US and Canada cash and liquidity needs; involve global positions.
• Lead, direct and develop treasury staff.
• Review treasury journal entries and ensure accurate postings.
• Support timely franchisee payments and notes receivable processing.

Skills

Treasury management

Team leadership

Cash forecasting

Banking relationships

Debt covenants

Analytical skills

Accounting knowledge

Education

Bachelor's Degree 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.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 positionsLead, 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)ExperienceA 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 headquartersBring your goals and be enabled to reach them.Competitive Pay: Base + Annual Bonus Potential + Associate EquityBenefits: www.myneighborlybenefits.comBrand:Neighborly - USA Shared Services