Neighborly
Neighborly Treasury Manager
Are you looking for a place where you can bring your goals, passion and drive? Welcome to Neighborlythe 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 all treasury and debt activities including forecasting, budgeting, and administration of securitization programs. This role maintains the company's global banking relationships and cash position, 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 cash reporting and management. This role is critical in maintaining and enhancing the company's cash flow and debt facility management. Responsibilities 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. Bring your skills and be inspired to achieve success. Required qualifications: 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. 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. Education: Bachelor's Degree in Accounting/Finance required. Schedule / in-office requirements: Hybrid schedule: 3 days in office at our Irving, Texas headquarters. Bring your goals and be enabled to reach them. Competitive Pay: Base + Annual Bonus Potential + Associate Equity Benefits: www.myneighborlybenefits.com
Are you looking for a place where you can bring your goals, passion and drive? Welcome to Neighborlythe 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 all treasury and debt activities including forecasting, budgeting, and administration of securitization programs. This role maintains the company's global banking relationships and cash position, 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 cash reporting and management. This role is critical in maintaining and enhancing the company's cash flow and debt facility management. Responsibilities 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. Bring your skills and be inspired to achieve success. Required qualifications: 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. 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. Education: Bachelor's Degree in Accounting/Finance required. Schedule / in-office requirements: Hybrid schedule: 3 days in office at our Irving, Texas headquarters. Bring your goals and be enabled to reach them. Competitive Pay: Base + Annual Bonus Potential + Associate Equity Benefits: www.myneighborlybenefits.com