Treasury Manager - Hybrid Role, 13-Week Cash Forecasting

Overstock.Com; Dallas (TX); Hybrid; USD 120.000 - 180.000; Vollzeit

Zusammenfassung

Bed Bath & Beyond is seeking a senior financial professional in Dallas for FP&A/Treasury. You will lead 13-week cash flow forecasting, 3-statement modeling, and liquidity management to support strategic decision-making.

Responsibilities include debt oversight, bank relations, and cross-functional collaboration across the organization. The ideal candidate has strong analytical and modeling skills and a proactive approach to process improvement.

Qualifikationen

• 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 and indirect cashflow modeling.

Aufgaben

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

Kenntnisse

Analytical skills

Financial modeling

Treasury knowledge

Communication skills

Cross-functional collaboration

Ausbildung

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

Tools

Excel

Power Query

Pivot Tables

VBA

Jobbeschreibung

Bed Bath & Beyond is seeking a senior financial professional in Dallas for FP&A/Treasury. You will lead 13-week cash flow forecasting, 3-statement modeling, and liquidity management to support strategic decision-making.

Responsibilities include debt oversight, bank relations, and cross-functional collaboration across the organization. The ideal candidate has strong analytical and modeling skills and a proactive approach to process improvement.