Treasury Manager

Pay Range: $104,351 – 129,396 annually

Job Description: Your Piece of the Puzzle

Bring your financial expertise and strategic perspective to NFM as our Treasury Manager. In this highly visible role, you’ll lead the treasury function and partner with senior leadership to shape informed financial and operational decisions. You’ll oversee liquidity, cash management, banking relationships, financing, investments, and treasury controls while applying your strengths in financial analysis, forecasting, operational analysis, and strategic planning. Working closely with leaders across Finance, Accounting, Credit, Merchandising, Operations, and other areas, you’ll help explain financial results, anticipate cash needs, evaluate opportunities and risks, and recommend practical actions that support NFM’s retail operations, internally financed customer receivables, capital investments, and related entities.

Job Duties: A Day in the Life

Direct: Guide daily cash positioning and maintain sufficient liquidity to meet operating, financing, and investment needs
Forecast: Project short- and long-term cash flow, explain significant variances, and recommend actions when projected results change
Manage: Oversee banking relationships, accounts, cash concentration, payment services, related fees, and provide direct leadership to the Vendor Receivable Team

Build: Create and maintain financial models that support cash forecasting, financing decisions, capital expenditures, and major business initiatives

Analyze: Examine how store operations, inventory, purchasing, payables, and customer receivables affect cash flow and financial performance
Evaluate: Assess proposed investments and initiatives through business cases, return analysis, affordability assessments, and post-implementation reviews

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
Supervision skills – demonstrated ability to lead and direct staff for projects assigned
Knowledge of Internet software; Spreadsheet software and Word Processing software

Technical skills – fundamental understanding of application software and system concepts and the ability to apply them for the completion of difficult assignments

Ability to work night, weekend and/or early morning hours based on business needs
Pre-employment screening includes, but isn’t limited to, criminal background check