Manager of Treasury

Location: Dallas/Fort Worth area, United States; hybrid work schedule required

Company

Bed Bath & Beyond is a retail company focused on an inclusive, respectful, collaborative, and customer-oriented workplace.

What you will do

• Lead 13-week cash projections and monthly three-statement model drivers, reconciling direct and indirect cash flow models.
• Project and communicate borrowing needs, cash balances, and debt covenant requirements.
• Manage daily liquidity, analyze accounts payable positioning, evaluate credit risk, monitor vendor exposure, and manage letters of credit.
• Oversee term loans and asset-based lending, including interest rate trends, interest expense forecasts, debt covenants, loan compliance, reporting, and refinancing.
• Maintain banking and credit agency relationships and collaborate with internal functions.
• Prepare Board-level and executive leadership materials and improve financial processes and team best practices.

Requirements

• Bachelor’s degree in finance, accounting, treasury, or business administration.
• 6+ years of experience in FP&A or finance and at least 3 years in treasury.
• Regular experience with 13-week cash flow forecasting and indirect cash flow modeling.
• Expert Microsoft Excel skills, including Power Query, pivot tables, and VBA.
• Deep knowledge of treasury metrics such as borrowing base, covenants, and PIK, with advanced sensitivity-analysis modeling skills.
• Must be based in the Dallas/Fort Worth area and work a hybrid schedule.

Nice to have

• Practical knowledge of using AI tools.

Culture & Benefits

• Inclusive culture centered on understanding, acceptance, respect, and individuality.
• Cross-functional, team-focused, collaborative, and professional working environment.
• Flexibility to work additional hours when business needs change.
• Role includes general office functions, with occasional lifting of up to 25 pounds and frequent bending, stooping, and reaching.