Manager, Treasury
About The Position
The Treasury Manager is responsible for managing the day-to-day treasury operations, banking relationships, and daily and short-term cash forecasting. This role ensures the company maintains strong cash controls, provides accurate cash forecasting, and collaborates with parent company on cash management. The ideal candidate will have strong analytical capabilities, strong communication skills, deep understanding of treasury operations, and a proactive approach to process improvement and automation. This hybrid role will report to the BedQuarters location in Houston 1 day per week and may work remotely the other 4 days each week.
Requirements
- Bachelor's degree Accounting, Finance, related field, and/or equivalent experience required.
- 5+ years experience in a treasury role required.
- Being a collaborative team player with a strong work ethic, capable of establishing and maintaining positive working relationships across the enterprise.
- Intellectual curiosity and a continuous learning mindset.
- Highly organized and detail-oriented with strong analytical skills.
- Strong understanding of cash management, bank operations, and financial analysis.
- Excellent verbal and written communication abilities across all levels of an organization.
- Strong leadership skills with a dedication to driving and achieving results.
- Familiarity with banking software, and bank’s treasury management products: High.
- Advanced proficiency in Excel and financial modeling: High.
- Microsoft Office Products: High.
- Experience with Microsoft D365 or similar software: High.
- Legal authorization to work in the United States without the need for sponsorship.
- We require proof of eligibility to work in the United States.
Nice To Haves
- Master's degree preferred.
- Knowledge of Kyriba (treasury workstation and bank software) is a plus.
- MBA and/or Certified Treasury Professional (CTP) preferred.
Responsibilities
- Oversee the daily cash position and prepare forward-looking cash forecasts.
- Compile, verify, and analyze cash forecast data on a daily, weekly, and monthly basis tracking variances and ensuring accurate forecasts.
- Review, approve, and monitor ACH, check, and wire payments.
- Serve as primary Treasury point of contact for store operations, resolving banking, deposits, and system-related issues with speed and accuracy.
- Manage relationships with banking partners, ensuring optimal pricing, services, and performance.
- Oversee bank account administration, including openings, closings, user access, and documentation.
- Maintain strong internal controls over cash, payments, and treasury-related systems.
- Support automation initiatives to streamline treasury-related accounting processes and optimize data analytics and reporting.
- Lead or support treasury-related projects including system upgrades and process redesign.
- Communicates and collaborates well with team members and across organizational boundaries to ensure the successful completion of shared tasks and goals.
- Execute company initiatives and other activities requested by supervisor.
- Updates job knowledge by participating in educational opportunities.
- Contributes ideas on ways to optimize or improve the team, the department, and the Company.
- Enhance department and organization reputation by accepting ownership for accomplishing new and different requests; explore opportunities to add value to job accomplishments.
Benefits
- Excellent career growth opportunities through on-the-job training and development programs
- 401(k) with employer matching
- Mental health and life resources
- Medical, dental, prescription, and vision plans
- Get paid on-demand
- Base pay or uncapped commission
- Employee discounts on Mattress Firm sleep products and accessories
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What This Job Offers
Job Type
Full-time
Career Level
Manager
Number of Employees
5,001-10,000 employees
