Manager of Treasury

Beyond•Dallas, TX

20h•Hybrid

About The Position

Bed Bath & Beyond is seeking a Manager of Treasury to lead cash forecasting and liquidity management, oversee debt and compliance activities, maintain stakeholder relationships, and improve financial processes. The role is based in the Dallas/Fort Worth area and follows a hybrid work schedule. The company describes its culture as inclusive, respectful, collaborative, and supportive of individuality.

Requirements

Bachelor’s degree in finance, accounting, treasury, or business administration.
At least 6 years of experience in FP&A or finance.
At least 3 years of treasury experience, including regular responsibility for 13-week cash-flow forecasting and indirect cash-flow modeling.
Expert Microsoft Excel skills, including Power Query, pivot tables, and VBA.
Deep knowledge of treasury metrics, including borrowing base, covenants, and PIK.
Strong data analysis, attention to detail, and critical-thinking skills.
Ability to prioritize and multitask in a fast-paced environment.
Strong professional and interpersonal communication skills.
Cross-functional collaboration, a positive attitude, and a passion for knowledge.
Based in the Dallas/Fort Worth area and able to work a hybrid schedule.
Commitment to scheduled hours and flexibility to work additional hours based on changing business needs.
Ability to work in a constant state of alertness and in a safe manner.
Ability to support and exemplify the company’s brand and culture of respect, engagement, collaboration, kindness, and professionalism.
Ability to sit, stand, and perform general office functions; occasionally lift up to 25 pounds; and frequently bend, stoop, and reach.

Nice To Haves

Practical knowledge of using AI tools.
Advanced modeling skills for sensitivity analysis, such as what-if or cost-benefit analysis.

Responsibilities

Lead 13-week cash projections and monthly three-statement model drivers, reconciling direct and indirect models.
Project and communicate borrowing needs, balances, and debt covenants.
Manage daily cash, analyze accounts payable positioning, evaluate credit risk, monitor vendor exposure, and manage letters of credit.
Oversee term loans and asset-based lending; monitor interest-rate trends and interest-expense forecasts; and track debt covenants.
Handle loan compliance and reporting, and support periodic refinancing.
Maintain banking and credit agency relationships, partner across internal functions, and prepare materials for the Board and executive leadership.
Drive financial process efficiency and develop team best practices.
Maintain discretion regarding confidential or sensitive company and customer information.
Make strategic and effective decisions in the best interests of customers and the company while objectively processing information.
Perform other requested tasks and duties.