Treasury Manager

Neighborly®•Waco, TX

8d•Hybrid

About The Position

The Treasury Manager manages the company’s global banking relationships and cash position to meet the organization’s financial obligations. The role leads a team responsible for cash and banking duties that support accurate and timely billing, payment processing, and cash management. It is also responsible for maintaining and enhancing cash flow forecasting and managing debt facilities. The role manages US and Canada cash and liquidity needs based on business operations, with some involvement in global positions. It leads and develops cash management staff, reviews treasury journal entries, supports franchisee Accounts Receivable and Notes Receivable payments, prepares and monitors cash flow forecasts, and manages debt facility activity and compliance reporting. It also works to automate and improve treasury processes, manages relationships with banks and financial service providers, supports acquisitions and treasury integration, monitors foreign currency exposure and payments, and ensures appropriate regulatory documentation.

Requirements

Bachelor’s degree in Accounting or Finance.
At least 7 years of experience with treasury management functions, including preparing cash forecasts and analysis, maintaining banking relationships and working within banking portals, and managing debt facilities.
At least 3 years of experience leading, coaching, and developing teams.
Understanding and experience managing treasury functions and leading a team.
Ability to prepare and analyze cash forecasts and clearly articulate recommendations.
Knowledge of banking relationships and debt covenants.
Accounting knowledge sufficient to understand the impact of journal entries and bank reconciliations on overall financials.

Nice To Haves

MBA.
Experience with Microsoft Dynamics 365 Finance and Operations.
Experience with foreign currency.

Responsibilities

Manage US and Canada cash and liquidity needs based on business operations, with some involvement in global positions.
Lead, direct, and develop cash management staff.
Review cash- and bank-related journal entries posted by the treasury team.
Support timely franchisee payment processing of Accounts Receivable and Notes Receivable, including timely and appropriate approvals.
Prepare and monitor the company’s various cash flow forecasts.
Manage debt facilities, including borrowing, payments, and weekly compliance reporting.
Evaluate, develop, and implement automation and process improvements for treasury processes.
Manage relationships with banks and financial service providers.
Ensure appropriate documentation for regulatory requirements, such as FBAR.
Monitor foreign currency exposure and foreign currency payments.
Provide technical and other support for acquisitions, including treasury integration.