Treasury Manager

About the role

Neighborly—the hub of service brands connecting customers to top-notch local experts who repair, maintain, and enhance homes and businesses—invites you to bring your ambition and experience. With over 40 years of experience, we focus on strategic innovation as we build the future of home and business services. As Treasury Manager, you will manage the company’s global banking relationships and cash position to meet financial obligations, lead a team performing cash and banking duties, and play a critical role in cash flow forecasting and debt facility management.

Responsibilities

• 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 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 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.

Requirements

• Minimum of 7 years’ experience with treasury management functions, including preparing cash forecasts and analysis, maintaining banking relationships, and managing debt facilities.
• Minimum of 3 years’ experience in leading, coaching, and developing teams.
• Experience with Microsoft Dynamics 365 Finance and Operations is preferred.
• Experience with foreign currency is preferred.
• Bachelor’s Degree in Accounting/Finance required; MBA preferred.

Skills

• Understanding and experience managing treasury functions and leading a team.
• Advanced analytical and technical skills.
• 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 overall financials.

Schedule

Hybrid schedule: 3 days in office at our Irving, Texas headquarters.

Pay

Competitive pay: Base salary + annual bonus potential + associate equity.

Benefits

For details, visit www.myneighborlybenefits.com.