Treasury Manager

Are you looking for a place where you can bring your goals, passion and drive?

 

Welcome to Neighborly—the hub of service brands that connects customers to top-notch local experts who repair, maintain, and enhance homes and businesses. Our long-standing business, with over 40 years of experience, is focused on strategic innovation as we build the future of home and business services. Bring your ambition to the table as we unlock new doors together, taking your career to the next level.

 

Bring your experience and be empowered to innovate.

The Treasury Manager is responsible for managing the company’s global banking relationships and cash position in order to meet the financial obligations of the organization. They lead a team that performs a wide range of cash and banking duties to ensure timely and accurate billing, payment processing, and cash management. This role will be critical in maintaining and enhancing the company’s cash flow forecasting and debt facility management.

• Manage the company’s US and Canada cash and liquidity needs based on business operations, with some involvement of 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 company’s various cash flow forecasts.
• Debt facilities management, including borrowing, payments, and weekly compliance reporting.
• Evaluate, develop and implement automation and process improvements around treasury processes to optimize efficiency.
• 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.

 

 

 

Bring your skills and be inspired to achieve success. 

Required Qualifications: 

• Bachelor’s Degree in Accounting/Finance required, MBA preferred.
• A minimum of 7 years’ experience with treasury management functions, including preparing cash forecasts and analysis, maintaining banking relationships including working within banking portals, and managing debt facilities is required.
• A minimum of 3 years’ experience in leading, coaching, and developing teams is required.
• Experience with Microsoft Dynamics 365 Finance and Operations is preferred.
• Experience with foreign currency is preferred.
• Understanding and experience managing treasury functions and leading a team.
• Able to prepare and analyze cash forecasts, and concisely articulate recommendations.
• Knowledge of banking relationships and debt covenants.
• Appropriate accounting knowledge to understand the impact of journal entries and bank reconciliations on the overall financials.

 

 

Work Environment & Schedule: 

• Full-time, Monday–Friday, 8:00 AM–5:00 PM CT. 
• Hybrid work model
• Office locations: 
• 500 E John Carpenter Fwy, Irving, TX 
• Competitive Pay: Commensurate with experience. 
• Benefits: Comprehensive benefits offerings available through Neighborly. Benefits: Neighborly Benefits 
• Financial Benefits: Equity and bonus opportunities. 

 

Physical Requirements: 

The physical demands described here are representative of those required to successfully perform the essential functions of this role. The Associate must be able to stand and sit in an office environment; see, hear, and communicate effectively; and use standard office equipment and computers. This role also requires the ability to lift and move equipment, supplies, and materials, including items weighing up to 25 pounds.   

The Associate is exposed to typical office working conditions. Reasonable accommodations may be provided to enable individuals with disabilities to perform essential functions. These statements are intended to describe the general nature and level of work performed and are not an exhaustive list of all responsibilities. We reserve the right to modify this job description at any time.       

  

Neighborly® is fully committed to Equal Employment Opportunity and to attracting, retaining, developing and promoting the most qualified employees without regard to their race, gender, color, religion, sexual orientation, national origin, age, physical or mental disability, citizenship status, veteran status, or any other characteristic prohibited by federal or state law. We are dedicated to providing a work environment free from discrimination and harassment, and where employees are treated with respect and dignity and encouraged to be their authentic self. 

 

Brand:

Neighborly - USA Shared Services