Treasury Manager - Hybrid (Dallas/Ft. Worth)

Overstock Inc.; Dallas (TX); Hybrid; USD 120,000 - 180,000; Full time

Job summary

Bed Bath & Beyond is seeking an experienced FP&A/Treasury professional in the Dallas area for a hybrid role. The candidate will oversee cash forecasting, liquidity management, and debt compliance while coordinating across internal teams.

The ideal candidate has a Bachelor's in finance/related field and 6+ years in FP&A/finance with 3+ years in treasury, plus advanced Excel and treasury metrics knowledge.

Qualifications

• Bachelor's degree in finance, accounting, treasury, or business administration.
• 6+ years in FP&A or finance and 3+ years in treasury with 13-week cashflow forecasting.
• Strong Excel including Power Query, Pivot Tables, VBA; deep treasury metrics knowledge.

Responsibilities

• Lead 13-week cash forecast and monthly 3-statement model drivers.
• Manage daily cash, AP positioning, credit risk, vendor exposure, and letters of credit.

Skills

Excel

Power query

Pivot tables

VBA

Treasury metrics

What-if modeling

AI tools knowledge

Data analysis

Communication

Education

Bachelor's degree in finance, Accounting, Treasury, or Business Administration

Tools

What-if analysis tools

Job description

Bed Bath & Beyond is seeking an experienced FP&A/Treasury professional in the Dallas area for a hybrid role. The candidate will oversee cash forecasting, liquidity management, and debt compliance while coordinating across internal teams.

The ideal candidate has a Bachelor's in finance/related field and 6+ years in FP&A/finance with 3+ years in treasury, plus advanced Excel and treasury metrics knowledge.