Treasury Manager

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. 

Bring your skills and be inspired to achieve success.

(Required qualifications)

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