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Managing Treasury Functions Jobs (NOW HIRING)

Neighborlybrands

Treasury Manager

Waco, TX · Hybrid

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 ...

Neighborlybrands

Treasury Manager

Irving, TX · Hybrid

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 ...

Neighborly

Treasury Manager

Irving, TX · On-site

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 ...

Paga

Treasury Accountant

Manhattan, NY

High level of accuracy and attention to detail in managing treasury functions and reporting. Problem-Solving: Ability to assess complex financial situations and develop strategic solutions. Ethical ...

Dwyer Franchising LLC

Treasury Manager

Irving, TX · On-site

$125 - $150/hr

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 ...

Shared Service Center

Treasury Director

Richardson, TX · On-site

Experience managing treasury functions across a complex, multi-entity legal structure (3+ silos or subsidiary groups preferred) * Proven record managing debt covenants, borrowing base reporting, and ...

Shared Service Center

Treasury Director

Richardson, TX · On-site

Experience managing treasury functions across a complex, multi-entity legal structure (3+ silos or subsidiary groups preferred) * Proven record managing debt covenants, borrowing base reporting, and ...

Shared Service Center

Treasury Director

Richardson, TX · On-site

Experience managing treasury functions across a complex, multi-entity legal structure (3+ silos or subsidiary groups preferred) * Proven record managing debt covenants, borrowing base reporting, and ...

Blue Compass RV

Treasury Director

Richardson, TX · On-site

$150 - $200/hr

Experience managing treasury functions across a complex, multi-entity legal structure (3+ silos or subsidiary groups preferred) * Proven record managing debt covenants, borrowing base reporting, and ...

Airtron LLC

WI · On-site

$150 - $200/hr

Experience in managing treasury functions for a multinational or large organization is a plus. * Strong knowledge of cash forecasting, banking relationships, and investment strategies. * Familiarity ...

Americanfidelity

Treasury Analyst I

Oklahoma City, OK · Hybrid

... treasury functions Perform bank processes including check and ACH positive pay management, bank fee analysis, and unclaimed property management Other ad hoc responsibilities/projects as needed ...

Airtron LLC

Treasurer

Fort Worth, TX · On-site

$150 - $200/hr

Experience in managing treasury functions for a multinational or large organization is a plus. * Strong knowledge of cash forecasting, banking relationships, and investment strategies. * Familiarity ...

Longroad Energy

Treasury Analyst (Hybrid)

Boston, MA · Hybrid

Job Overview The Treasury Analyst supports Longroad Energy's financial operations by managing treasury functions, loan compliance, and bank administration across a growing portfolio of renewable ...

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Managing Treasury Functions information

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$49.5K

$105.7K

$150.5K

How much do managing treasury functions jobs pay per year?

As of Sep 9, 2026, the average yearly pay for managing treasury functions in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

What are popular job titles related to Managing Treasury Functions jobs?

For Managing Treasury Functions jobs, the most frequently searched job titles are:

Treasury Manager

Waco, TX • Hybrid

Neighborlybrands
See more jobs at Neighborlybrandsexternal

Full-time

Re-posted 3 days ago

Job description

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)

Experience

  • 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.

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 the overall financials.

Education:

Bachelor's Degree in Accounting/Finance required, MBA preferred.

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

Brand:

Neighborly - USA Shared Services

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