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 environmentHelp establish procedures and ensures controls are in place for all treasury functions globallyManage effective, transparent relationships with the Company's banking partnersAssist with securing optimal financing, including H&R Block’s bank-syndicated credit facility and public debt issuancesMonitor and reports on compliance with the Company's financial covenants related to the credit facility and long-term debtCreate 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 dailyOversee credit facility borrowings and repayments, as well as foreign currency risk exposure hedgingManage intercompany settlement process and maintains appropriate cash balances in respective bank accounts globally while minimizing foreign currency exchange lossesMaintain the capital model that is used to evaluate the financial impact from capital investments such as share repurchases or M&ADevelop recommendations for the Company's annual capital plan and the Company's investing strategyOversee the Company’s franchise lending program, including the establishment of the underwriting model, loan application process, reporting, licensing, and collection processAssist in managing the Company's dividend policy and recommended changes in the annual dividend rateAssist in effectively managing relationships with rating agenciesProvide due diligence and transaction support for mergers & acquisitions and assists in review of significant capital expenditure proposalsAssist with executing the Company's share repurchase program including selecting brokers, coordinating with senior management, and recommending appropriate price levels