Manager of Treasury

We Go Beyond:

At Bed Bath & Beyond, we believe that everyone should “Be You!”. Bed Bath & Beyond is a community that upholds a culture of understanding, acceptance, and respect. We believe a person’s individuality, traits, beliefs, and characteristics should be valued and embraced. Living by this ethos is essential to the success of our business. Our goal is to foster a more inclusive environment where every employee visibly demonstrates inclusive behaviors and respect for individuals.

We are seeking a seasoned Corporate Treasury Manager to lead our treasury operations and safeguard the financial health and liquidity of the organization. This strategic role oversees enterprise cash management, investment and debt portfolios, banking administration, banking relationships, and payment processing, ensuring compliance with regulatory and financial covenants.

The ideal candidate will bring deep expertise in capital markets, SOX compliance, and public company treasury functions, while managing financial risks including foreign exchange and interest rate exposure. This role also supports strategic decision-making in partnership with Finance, Legal, and Executive Leadership teams.

Job Scope:

Key responsibilities include developing and executing cash forecasting models, managing banking and merchant service relationships, optimizing liquidity and capital structure, and maintaining robust internal controls. Cross-functional leadership are integral to success in this position.

Salary Range:

$106,600 - $133,250

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.
• Serves as company intermediary with banks and merchant service processors, while owning strategy for banking and merchant service processor structure.
• Monitors and optimizes investment opportunities within guidelines of approved investment policies.
• Manages and optimizes company’s credit and debt structure and obligations.
• Monitors the maintenance of debt and manages debt compliance according to corporate debt guidelines.
• Develops interest, income and expense forecast for annual budget and forecasts.
• Follows prescribed legal guidelines and requirements.
• Performs other job-related duties as assigned.

Required Skills and Experience:

• 7 years of progressive treasury or corporate finance experience, with at least 3 years in a public company environment.
• Experience with debt structuring, covenant compliance, and capital market transactions in a public company setting.
• Strong understanding of SEC regulations, SOX compliance, and public company reporting requirements.
• Demonstrated experience managing payment processors, merchant service providers, and complex banking relationships.
• Proven ability to develop and manage enterprise-level cash forecasting models.
• Must have excellent verbal and written communications skills and be able to professionally interact with employees at all levels of the company.
• Advanced proficiency in Excel and experience with Treasury Management Systems (TMS) and ERP platforms.
• Must have proven ability to identify, analyze, and recommend solutions to complex problems.
• 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 demonstrate the ability to function in a team environment where peer cooperation is required to successfully perform job duties.
• Experience hiring and leading diverse teams

Preferred Qualifications:

• Certified Treasury Professional (CTP), CFA, or MBA
• Experience with multinational operations and foreign exchange risk management
• Exposure to investor relations or capital markets functions
• Hands-on experience with system implementations (e.g., TMS, ERP, bank platforms)

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.

Who We Are:

We’re a passionate group of collaborative problem solvers and creative innovators, working on cutting-edge technology. From building award-winning retail applications (with amazing AR functionality) to creating leading blockchain and machine learning technologies, each of us embodies a unique value and contributes a diverse perspective to the team.

What We Offer:

• 401k (6% match)

• Flexible Schedules

• Tuition Reimbursement, Leadership Development Program, & Mentorship Program

• Employee Resource Groups (LatinX, Black Employee Network, LGBTQIA , Women’s Network, Women In Tech)

• And More…

• Benefits vary based on position, tenure, location, and employee election

Physical Requirements:

This position requires you to sit, stand and perform general office functions. You may also be required to lift up to 25 pounds occasionally. Bending, stooping and reaching are also frequently required.

Equal Employment Opportunity:

It is our policy to provide equal employment opportunity for all applicants and associates. This policy includes our commitment to ensure that all employment decisions are made without regard to race, color, religion, gender, national origin, disability, pregnancy, veteran status (including Vietnam era veterans), age, sexual orientation, gender identity, or any other non-job-related characteristic protected by law.

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