Bed Bath & Beyond

Manager of Treasury

Bed Bath & Beyond • $90K — $130K *
Dallas, TX 75217In-Person
Finance & Insurance
5 - 7 years of experience
Today
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Job Overview by Ladders

Qualifications

  • 5+ years experience in treasury management and cash forecasting
  • Strong verbal and written communication skills
  • Proven collaboration and project completion abilities
  • Excellent time management and decision-making skills
  • Strong analytical skills with an eye for detail
  • Proficiency in Microsoft Office applications (Excel, Word, PowerPoint)
  • Self-motivated, adaptable to a fast-paced environment

Responsibilities

  • Monitor and manage daily cash position to align with cash flow needs
  • Develop and manage rolling 13-week cash forecasts for business planning
  • Manage financial compliance risks related to Treasury operations
  • Administer banking and investment accounts and support internal stakeholders
  • Act as intermediary between the company and financial institutions
  • Optimize investments within established policies
  • Oversee company insurance programs and ensure adequate coverage

Benefits

  • Opportunities for professional development
  • Collaborative work environment
  • Exposure to strategic financial decision-making
  • Engagement with various departments across the company
  • Possibility of advancing within the treasury function
Full Job Description

Job Scope:         Responsible for leading the company’s treasury function including strategic investing, cash forecasting and management and the daily administration of Treasury operations.  Direct supervisory responsibility for Treasury staff employees and their activities.

ESSENTIAL JOB DUTIES

  • Monitors and manages the daily cash position of the company to ensure it is consistent with expected cash flow needs.  Evaluates and optimizes capital expenditures, investment opportunities and portfolio management.
  • Develops and manages enterprise rolling 13-week cash forecasts to ensure proper business performance and planning.
  • Manages all financial or compliance risks related to Treasury operations, including SOX and other regulatory compliance as required.
  • Administers the company's banking and investment accounts including assisting internal stakeholders with applications as needed.
  • Functions as company intermediary with banks and Merchant Service processors.
  • Monitors and optimizes investment opportunities within guidelines of approved investment policies.
  • Develops interest, income and expense forecast for annual budget and forecasts.
  • Monitors the maintenance of debt and manages debt compliance according to corporate debt guidelines.
  • Manages the company's insurance programs, including general liability, Property & Casualty, Directors & Officers (D&O) Liability, Cyber/Privacy Liability, Workers' Compensation and all other insurance policies and ensures levels of coverage are appropriate for business operations.
  • Maintain key relationships with insurance brokers and manage annual renewal process.
  • Follows prescribed legal guidelines and requirements.
  • Performs other job-related duties as assigned.

MINIMUM QUALIFICATIONS

Required Skills and Experience:

5 years of full-time experience in Treasury management, strategic investing and cash forecasting is required is required. Must have excellent verbal and written communications skills and be able to professionally interact with employees at all levels of the company.  Must have proven ability to collaborate with others to understand and complete project goals.  Must have excellent time management and decision-making skills and be able to prioritize and organize tasks and projects.  Strong analytical and organizational skills with the ability to manage multiple projects simultaneously with competing timelines effectively.  Must have proven ability to identify, analyze, and recommend solutions to complex problems.  Must be able to pay attention to detail and thrive in a fast-paced, entrepreneurial environment and works effectively and collaboratively across various departments to meet goals and deadlines.  Must be proficient with Microsoft Office applications (Word, Excel, and PowerPoint).  Must be self-motivated, detail oriented and manage multiple tasks in a fast-paced environment and work independently with little or no direct supervision.  Must be able to manage multiple projects concurrently with a strong awareness of common usability methodology.  Must demonstrate the ability to function in a team environment where peer cooperation is required to successfully perform job duties.

Preferred Qualifications:

  • Certification as a Treasury Professional
  • Advance degree in relevant discipline

Education/ Licensing/Certification:

Graduation from an accredited institution with a bachelor’s degree in Finance, Accounting, Economics or Business or a related field or any combination of education and experience is required.

Physical Requirements

Must be able to sit and/or stand for long periods at a time.

About Bed Bath & Beyond

Bed Bath & Beyond is an omnichannel retailer selling a wide assortment of domestics merchandise and home furnishings. The Company generally has the ability to have customer purchases picked up in-store or shipped directly to the customer from the company's distribution facilities, stores, or vendors. In addition, the company operates an e-commerce website that features specially commissioned, limited edition items from emerging fashion and home designers; One Kings Lane, an authority in home décor and design, offering a unique collection of select home goods, designer and vintage items; PersonalizationMall.com, an industry-leading online retailer of personalized products; Chef Central, an online retailer of kitchenware, cookware, and homeware items catering to cooking and baking enthusiasts; and Decorist, an online interior design platform that provides personalized home design services. The Company also operates Linen Holdings, a provider of a variety of textile products, amenities and other goods to institutional customers in the hospitality, cruise line, healthcare and other industries Bed Bath & Beyond was established in 1971 in Union, New Jersey by Warren Eisenberg and Leonard Feinstein.

Bed Bath & Beyond Careers

Join the dynamic team at Bed Bath & Beyond, a leading home goods retailer renowned for innovation and commitment to quality. As part of our professional community, you'll engage in meaningful work that directly enhances the lives of customers across North America.

Work You’ll Do

At Bed Bath & Beyond, we offer a variety of job opportunities that allow you to contribute to our mission while advancing your career. Whether you're interested in a leadership position in one of our retail stores, a role in our corporate headquarters, or an internship that will kickstart your career, we have a place for you.

Transform Your Career

Step into a culture of growth and diversity where your skills and ideas are valued. Work alongside a team of dedicated professionals who are passionate about driving our company forward through strategic innovation and strong leadership. Bed Bath & Beyond is not just a company; it's a community where you can grow your career and impact our industry.

Innovative Work Environment

Our commitment to innovation is at the heart of our operations. We encourage all team members to bring fresh ideas that can lead to groundbreaking solutions in retail. With state-of-the-art technology and a focus on digital transformation, Bed Bath & Beyond is always looking ahead to the future of retail.

Be Part of a Great Team

Joining Bed Bath & Beyond means becoming part of a diverse team that values collaboration and creativity. Our employees come from various backgrounds, bringing a wealth of knowledge and experience that enriches our company culture and drives our success.

Future-Proof Your Career

With Bed Bath & Beyond, you will find endless opportunities to develop professionally and personally. We support our team members with comprehensive benefits, diversity training, and resources for career advancement. Leadership development programs and professional networking events are integral parts of our commitment to your career growth.

Explore Job Opportunities

Whether you're refining your resume, preparing for an interview, or seeking to enhance your employment experience, Bed Bath & Beyond offers a supportive environment where your career ambitions are achievable. We are continuously hiring new talent and provide a transparent application process to help you find the perfect position.

Stay Connected

Join Our Team Search open positions that match your skills and interests. We look for passionate, curious, creative, and solution-driven team players. Explore the rewarding career paths available at Bed Bath & Beyond.

Keep Up to Date

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Personalize your subscription to receive job alerts, latest news, and insider tips tailored to your preferences. Discover the exciting and rewarding opportunities that await at Bed Bath & Beyond. Join us at Bed Bath & Beyond, where your career is ready to take off in an environment that fosters growth, leadership, and innovation.
Learn more about Bed Bath & Beyond
Size
32,000 employees
Market Cap
$211.7 million
Industry
Retail & Consumer Goods
Net Income
-$225.2 million
Founded
1971
5 Year Trend
-8.4%
Revenue
$9.7 billion
NASDAQ
BBBY
* Ladders Estimates

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