Treasury Manager

Nebraska Furniture Mart • Omaha, NE

5d • $104,351 - $129,396 • Onsite

About The Position

Bring your financial expertise and strategic perspective to NFM as our Treasury Manager. In this highly visible role, you’ll lead the treasury function and partner with senior leadership to shape informed financial and operational decisions. You’ll oversee liquidity, cash management, banking relationships, financing, investments, and treasury controls while applying your strengths in financial analysis, forecasting, operational analysis, and strategic planning. Working closely with leaders across Finance, Accounting, Credit, Merchandising, Operations, and other areas, you’ll help explain financial results, anticipate cash needs, evaluate opportunities and risks, and recommend practical actions that support NFM’s retail operations, internally financed customer receivables, capital investments, and related entities.

Requirements

• Bachelor’s degree required
• 5 years of experience in finance or treasury management, including working financial investments
• Knowledge of capital and liquidity management
• Supervision skills – demonstrated ability to lead and direct staff for projects assigned
• Knowledge of Internet software; Spreadsheet software and Word Processing software
• Technical skills – fundamental understanding of application software and system concepts and the ability to apply them for the completion of difficult assignments
• Ability to work night, weekend and/or early morning hours based on business needs
• Pre-employment screening includes, but isn’t limited to, criminal background check

Nice To Haves

• MBA and/or CPA preferred

Responsibilities

• Guide daily cash positioning and maintain sufficient liquidity to meet operating, financing, and investment needs
• Project short- and long-term cash flow, explain significant variances, and recommend actions when projected results change
• Oversee banking relationships, accounts, cash concentration, payment services, related fees, and provide direct leadership to the Vendor Receivable Team
• Create and maintain financial models that support cash forecasting, financing decisions, capital expenditures, and major business initiatives
• Examine how store operations, inventory, purchasing, payables, and customer receivables affect cash flow and financial performance
• Assess proposed investments and initiatives through business cases, return analysis, affordability assessments, and post-implementation reviews

Benefits

• Same day pay - access to your earned pay on-demand, when you need it the most
• Competitive pay - generous annual increases up to 7%
• Inclusive culture
• Health, dental, vision, life Insurance, short and long term disability
• Paid holidays (upon hire) and paid time off (after 90 days)
• Staff discount on merchandise
• Virtual and in-person career development opportunities at all levels
• Paid community volunteer opportunities
• Tuition Reimbursement
• 401(k)
• Company match for 401(k) after one year
• Berkshire Stock as an investment option in 401(k)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level