Manager of Treasury

Overstock.com•Dallas, TX

2d•Hybrid

About The Position

The Manager of Treasury leads cash forecasting and liquidity management, oversees debt and compliance activities, maintains relationships with banks and credit agencies, and drives financial process improvements. The role prepares materials for the Board and executive leadership and partners with internal functions. The position is based in the Dallas/Fort Worth area with a hybrid work schedule, and requires flexibility to work additional hours based on changing business needs.

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, with 13-week cash flow forecasting and indirect cash flow modeling as regular responsibilities.
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 and operate in a fast-paced environment.
Strong professional and interpersonal communication skills.
Ability to collaborate cross-functionally; positive attitude and 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 as business needs change.
Ability to remain alert and work safely.
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

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

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; track debt covenants.
Manage loan compliance and reporting, and support periodic refinancing.
Maintain banking and credit agency relationships and partner across internal functions.
Prepare Board-level and executive leadership materials.
Drive financial process efficiency and develop team best practices.
Maintain discretion regarding confidential and sensitive company and customer information.
Make strategic and effective decisions in the best interests of customers and the company, objectively processing information.
Perform other requested tasks and duties.