Treasury Manager

Are you looking for a place where you can bring your 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 drive to the table as we unlock new doors together, taking your career to the next level.

Bring Your Experience And Be Empowered To Innovate.

As a Treasury Manager on the Neighborly team, a typical day for you will include:

• Manage the company’s global cash and liquidity needs based on business operations.
• Lead, direct, and develop treasury team associates.
• Responsible for the timely and accurate reconciliations of all company bank accounts.
• Fully understand and maintain securitized debt program structure, ensure compliance with all lender deliverables and debt covenants.
• Manage end-to-end securitization processes, including timely and accurate weekly and quarterly reporting and cash transfers, handle needed borrowing and re-payments, and update processes as needed to meet requirements.
• Prepare and monitor company’s various cash flow forecasts.
• Document global treasury policies.
• Identify and implement improvement initiatives to drive efficiency in 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.
  
  

(Required Qualifications)

Bring your skills and be inspired to achieve success.

Skills:

• Self-starter with strong attention to detail, and the ability to see the big picture.
• Experience successfully managing treasury functions and leading a team.
• Able to prepare, analyze, interpret, and organize large quantities of data to identify trends, assess impacts, and concisely articulate recommendations.
• Ability to develop and maintain meaningful forecasts.
• Knowledge of banking relationships and debt covenants.
• Able to understand complex contract details, and ensure pro
• Focused on continual process and procedure improvements and efficiencies.
• High computer literacy including Microsoft Word, PowerPoint, Excel, and Outlook is required.
  
  

Education:

• Bachelor’s Degree in Accounting/Finance required.
  
  

Experience:

• Minimum of 5 years’ experience managing treasury functions, including preparing cash forecasts and analysis, maintaining banking relationships, and managing debt facilities is required.
• A minimum of 5 years’ experience leading, coaching, and developing teams is required.
• At least 2 years Asset Backed Security (ABS) experience preferred.
• Experience with multi-entity and foreign currency is preferred.

• Schedule / in-office requirements:
• Hybrid in office requirements. This role will be based out of Waco, Texas or Irving, Texas and relocation will be required.
• Travel as needed or determined by President
  

Bring your goals and be enabled to reach them.

• Competitive Pay: Commensurate with experience
• Schedule: Full time M-F
• Benefits: Check out our benefits offerings here
• Financial Benefits: Equity and annual bonus opportunities
• Perks: Paid time off, Paid holidays, Recess breaks, wellness programs
  
  

Brand:

Neighborly - USA Shared Services