Treasury Manager

NFM; Omaha (NE); On-site; USD 104,000 - 129,000; Full time

Benefits offered by this job

Same day pay

Competitive pay increases

Staff discount on merchandise

Health, dental, vision, life insurance

401(k) with company match

Tuition Reimbursement

Volunteer opportunities

Career development opportunities

Job summary

Nebraska Furniture Mart is seeking a Treasury Manager to lead our treasury function and work with senior leadership to drive informed financial decisions. You will manage liquidity, banking relationships, financing, investments, and treasury controls while applying your skills in financial analysis, forecasting, and strategic planning.

In this highly visible role, you will collaborate with leaders across Finance and Operations to explain results, anticipate cash needs, and evaluate opportunities

Qualifications

• Bachelor’s degree required; MBA and/or CPA preferred.
• 5 years of experience in finance or treasury management.
• Knowledge of capital and liquidity management.
• Supervision skills – demonstrated ability to lead and direct staff for projects assigned.
• Knowledge of Internet software; Spreadsheet software and Word Processing software.
• Ability to work night, weekend and/or early morning hours based on business needs.
• Pre-employment screening includes, but isn’t limited to, criminal background check.

Responsibilities

• Direct: Guide daily cash positioning and maintain liquidity to meet operating needs.
• Forecast: Project cash flow and explain variances.
• Manage: Oversee banking relationships and cash concentration; lead Vendor Receivable Team.
• Build: Create financial models for cash forecasting and financing decisions.
• Analyze: Assess store ops, inventory, purchasing and receivables impact on cash flow.
• Evaluate: Review investments and initiatives with business cases and ROI.

Skills

Financial analysis

Cash forecasting

Operational analysis

Strategic planning

Liquidity management

Leadership

Education

Bachelor’s degree

MBA or CPA preferred

Tools

Excel

Word

Job description

At Nebraska Furniture Mart (NFM), we’ve been hiring friends since 1937—people who share our passion for helping customers feel right at home. If you share our vision, we invite you to be one of us! People love working here! Named one of Furniture Today’s Best places to work, and here a few reasons why: A FUN, stable work environment, with no layoffs in our history. A safe place to work and shop, development opportunities leading you to the career of your dreams and a culture that encourages volunteering and serving our communities.

Pay Range: $104,351 – 129,396 annually

Job Description: Your Piece of the Puzzle

Bring your financial expertise and strategic perspective to NFM as our Treasury Manager. In this highly visible role, you’ll lead the treasury function and partner with senior leadership to shape informed financial and operational decisions. You’ll oversee liquidity, cash management, banking relationships, financing, investments, and treasury controls while applying your strengths in financial analysis, forecasting, operational analysis, and strategic planning. Working closely with leaders across Finance, Accounting, Credit, Merchandising, Operations, and other areas, you’ll help explain financial results, anticipate cash needs, evaluate opportunities and risks, and recommend practical actions that support NFM’s retail operations, internally financed customer receivables, capital investments, and related entities.

Job Duties: A Day in the Life

• Direct: Guide daily cash positioning and maintain sufficient liquidity to meet operating, financing, and investment needs
• Forecast: Project short- and long-term cash flow, explain significant variances, and recommend actions when projected results change
• Manage: Oversee banking relationships, accounts, cash concentration, payment services, related fees, and provide direct leadership to the Vendor Receivable Team
• Build: Create and maintain financial models that support cash forecasting, financing decisions, capital expenditures, and major business initiatives
• Analyze: Examine how store operations, inventory, purchasing, payables, and customer receivables affect cash flow and financial performance
• Evaluate: Assess proposed investments and initiatives through business cases, return analysis, affordability assessments, and post-implementation reviews

Your work will directly impact our ability to help people create a lifestyle they love, for the people they love—because that’s what we love.

Qualifications: Can You Check These Boxes?

• Bachelor’s degree required. MBA and/or CPA preferred
• 5 years of experience in finance or treasury management, including working financial investments
• Knowledge of capital and liquidity management
• Supervision skills – demonstrated ability to lead and direct staff for projects assigned
• Knowledge of Internet software; Spreadsheet software and Word Processing software
• Technical skills – fundamental understanding of application software and system concepts and the ability to apply them for the completion of difficult assignments
• Ability to work night, weekend and/or early morning hours based on business needs
• Pre-employment screening includes, but isn’t limited to, criminal background check

Benefits: What’s in It for You?

As a full-time member of our NFM Family, you will enjoy:

• Same day pay - access to your earned pay on-demand, when you need it the most
• Competitive pay - generous annual increases up to 7%
• Inclusive culture – Because everyone who works or shops at NFM should feel right at home
• Health, dental, vision, life Insurance, short and long term disability
• Paid holidays (upon hire) and paid time off (after 90 days)
• Staff discount on merchandise (Collectively, NFM staff have saved almost $2 million on purchases in the last 12 months)
• Virtual and in-person career development opportunities at all levels
• Paid community volunteer opportunities
• Tuition Reimbursement
• You’ll start saving for your retirement immediately in NFM’s 401(k) and you’re eligible for company match after one year. NFM’s 401(k) also offers Berkshire Stock as an investment option

Nebraska Furniture Mart is an Equal Opportunity Employer