Treasury Manager

5 days ago

Kansas City Missouri, United States H&R Block Full time

Job Description:

The Treasury Manager is responsible for capital modeling, cash investments, and managing treasury operations including cash management, bank relationship management, liquidity/cash forecasting, intercompany agreements, and all subsidiary cash flow funding requirements.  This position reports directly to the Vice President, Treasurer and Chief Risk Officer, and works closely with the broader Finance function as well as Operations. Along with the Treasurer, this position is responsible for enhancing the use of treasury management technology, coordinating with senior management regarding the appropriate capital structure for H&R Block, and developing solutions to improve working capital.  This position also assists in public debt issuances as well as the renewal of our bank syndicated credit facility.  The Treasury Manager also administers our Franchise Partner program which includes the underwriting of both short- and long-term loans to franchisees as well as the maintenance of appropriate lending licenses. As a leader in our Finance team, this role is responsible for many aspects of cash management including fee minimization, intercompany funding and payments, oversight of trade confirmations and settlement for our foreign exchange and investment activities, and management of strategic relationships across the banking community.
 
Day to day, you'll..
  • Coach and develop team members and fosters a positive and proactive team-oriented environment
  • Help establish procedures and ensures controls are in place for all treasury functions globally
  • Manage effective, transparent relationships with the Company's banking partners
  • Assist with securing optimal financing, including H&R Block’s bank-syndicated credit facility and public debt issuances
  • Monitor and reports on compliance with the Company's financial covenants related to the credit facility and long-term debt
  • Create and maintains a regular cash flow forecast to ensure the company has adequate liquidity to meet its operational and capital needs; ensures operational and other cash payments are appropriately executed daily
  • Oversee credit facility borrowings and repayments, as well as foreign currency risk exposure hedging
  • Manage intercompany settlement process and maintains appropriate cash balances in respective bank accounts globally while minimizing foreign currency exchange losses
  • Maintain the capital model that is used to evaluate the financial impact from capital investments such as share repurchases or M&A
  • Develop recommendations for the Company's annual capital plan and the Company's investing strategy
  • Oversee the Company’s franchise lending program, including the establishment of the underwriting model, loan application process, reporting, licensing, and collection process
  • Assist in managing the Company's dividend policy and recommended changes in the annual dividend rate
  • Assist in effectively managing relationships with rating agencies
  • Provide due diligence and transaction support for mergers & acquisitions and assists in review of significant capital expenditure proposals
  • Assist with executing the Company's share repurchase program including selecting brokers, coordinating with senior management, and recommending appropriate price levels
About H&R Block...

H&R Block’s purpose is simple: To provide help and inspire confidence in our clients and communities everywhere. We’ve been true to that purpose since brothers Henry and Richard Bloch founded our company in 1955. Since then, we’ve grown to have approximately 12,000 offices throughout the United States and around the world.

We are a people company first and a tax company second. People who join H&R Block say it feels like being part of something bigger. A place with an amazing and storied history, but with a strong and urgent focus on the future. Maybe it’s how determined, forward thinking and innovative we are, or how accessible our leadership is. We believe it’s all those things, and much more.

H&R Block is committed to diversity and inclusion and is proud to be an equal opportunity employer. We consider qualified applicants regardless of race, color, religion, creed, gender, national origin, age, disability, veteran status, marital status, sex, gender expression or identity, sexual orientation, citizenship, or any other legally protected class. All qualified applicants are welcomed and encouraged to apply.

It would be even better if you also had...
  • Intermediate (practical application) Experience with Hyperion Strategic Finance (HSF).
  • Advanced (applied theory) Exposure to Treasury Workstation/Treasury Management System/SWIFT.
  • CTP (Certified Treasury Professional) designation.
  • Master of Business Administration or Finance
What you'll bring to the team...
  • 8+ years of overall business experience with background in treasury management at a large multinational company preferred
  • Bachelor's degree required; MBA with an emphasis in finance preferred
  • Superior skills in Microsoft Excel, proficiency in Microsoft Word and PowerPoint
#hrbjob

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