Treasury Manager Job Listing at NFM in Omaha, NE (Job ID 17468)

Description

Pay Range: $96,890 – 120,144 annually

Job Description: Your Piece of the Puzzle

As NFM's Treasury Manager you will be responsible for the determination of cash requirements, cash concentration, short-term cash investments and maintenance of appropriate cash flow. Establishes short-term borrowing needs and short-term investing initiatives as directed by parent company. Directs and manages banking relationships and financial services partners. Evaluate and implement projects in alignment with the overall strategic plan for NFM. Prepares and analyzes cash entries, financial accounting records, cash flow analysis and forecast, credit agreement compliance and projections. This is a hybrid position working from our Omaha, NE office. 

Job Duties: A Day in the Life

• Oversee: Manage all cash management functions including cash concentration, ACH, check, wires and account funding
• Evaluate: Monitor and analyze foreign exchange exposures and develop recommended hedging strategies
• Build: Develop hedge recommendations and execute transactions with banks
• Be the Expert: Develop, implement and maintain bank account structures
• Evaluate: Analyze and report on daily cash inflows and outflows in efforts to forecast daily cash flows
• Manage: Ensure adequate liquidity for working capital needs and invest short-term excess cash or prepare necessary revolver documents for draws or payments
• Be Precise: Continuously monitor cash balances including cash forecasting to ensure the organization is able to meet current and future obligations
• Create: Develop and execute short-term funding strategies to minimize interest expense
• Handle: Drive continuous improvement to cash management systems and practices to maximize utilization of cash assets, improve processing efficiency and minimize idle cash balances

Your work will directly impact our ability to help people create a lifestyle they love, for the people they love—because that's what we love.

Qualifications: Can You Check These Boxes?

• Bachelor's degree required. MBA and/or CPA preferred
• 5 years of experience in finance or treasury management, including working financial investments
• Knowledge of capital and liquidity management
• Demonstrated ability to lead and direct staff for projects assigned
• Knowledge of Internet software; Spreadsheet and Word Processing software
• Technical understanding of application software and system concepts and the ability to apply them for the completion of difficult assignments
• Pre-employment screening includes, but isn't limited to, criminal background check

#LI_ Hybrid

Benefits: What's in It for You?

As a full-time member of our NFM Family, you will enjoy:
 

• Same day pay - access to your earned pay on-demand, when you need it the most
• Competitive pay - generous annual increases up to 7%
• Inclusive culture – Because everyone who works or shops at NFM should feel right at home
• Health, dental, vision, life Insurance, short and long term disability
• Paid holidays (upon hire) and paid time off (after 90 days)  
• Staff discount on merchandise (Collectively, NFM staff have saved almost $2 million on purchases in the last 12 months)    
• Virtual and in-person career development opportunities at all levels
• Paid community volunteer opportunities
• Tuition Reimbursement
• You'll start saving for your retirement immediately in NFM's 401(k) and you're eligible for company match after one year.  NFM's 401(k) also offers Berkshire Stock as an investment option

  Nebraska Furniture Mart is an Equal Opportunity Employer