Manager of Treasury
Bed Bath & Beyond is hiring for Manager of Treasury in Dallas, TX. Manager level. First seen October 16, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Bed Bath & Beyond
- Where
- Dallas, TX
- Level
- Manager
- First seen
- October 16, 2026
- Listed via
- Workday
What the posting says
Principal Duties and Responsibilities · Cash Forecasting: Lead 13-week cash projections and monthly 3-statement model drivers, reconciling direct and indirect models. Responsible for also projecting and communicating borrowing needs, balances and debt covenants. · Liquidity Management: Manage daily cash, analyze AP positioning, evaluate credit risk, monitor vendor exposure, and manage letters of credit. · Debt & Compliance: Oversee term loans and asset-based lending, monitor interest rate trends, interest expense forecasts, and track debt covenants. Responsible for loan compliance,…
Read more and apply on Bed Bath & Beyond's site
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