Treasury Manager @ The Container Store

Finance & Banking (1)

Overview

The Treasury Manager of Inventory Planning & Merchandising Analysis for overseeing and optimizing the inventory levels within the organization to ensure smooth supply chain operations, support sales performance and working capital management. This role also supports deeper insights into merchandising margin performance across inventory categories with close cross-functional partnership. This role involves forecasting ending inventory based on the demand plan, supply availability & lead times, and Inventory targets. The Inventory Planning Manager utilizes data analysis and coordination with procurement, merchandising, sales, and operations departments to align on Inventory needs with business goals. This is a full-time, salaried, exempt position that is onsite, and not eligible for remote work.

Position Reports To

Director of Treasury & Inventory Planning

What We Stand For 

Established in 1978, The Container Store has grown to be the leading specialty retailer of storage and organization products in the United States and the only national retailer solely devoted to the category. We provide creative, multifunctional, customizable storage and organization solutions that help our customers save time, save space and improve the quality of their lives. We foster a culture built around our Foundation Principles, which define how we approach our relationships with our employees, vendors, customers and communities and influence every aspect of our business.

Principal Duties and Responsibilities

Provide support for weekly cash forecasting and long term cash forecasting process
Prepare financial analysis and materials for executive leadership and Board of Directors presentations
Drive continuous improvement in forecasting accuracy, reporting consistency, and financial planning processes
Forecast ending inventory and working capital impacts based on demand plans, supply availability, lead times, and inventory targets
Support treasury forecasting by modeling the cash flow implications of inventory decisions, including receipt timing and inventory turns
Analyze consolidated inventory positions and key metrics, including Days of Inventory, turnover, aging, and excess exposure
Provide margin and profitability insights across inventory categories, pricing strategies, and promotional activity
Partner cross-functionally with Merchandising, Retail Finance, Supply Chain, Accounting, Technology, and Treasury to align forecasts with business plans
Maintain discretion related to confidential and sensitive company information
Perform other duties as assigned

Experience and Skills Required ·

Bachelor’s degree in Finance, Business Administration, Supply Chain Management, Operations Planning, or a related field
3–5 years of experience in financial forecasting, treasury support, inventory planning, or a closely related role
Strong experience forecasting ending inventory and modeling working capital and cash flow impacts
Advanced analytical skills with the ability to translate data into actionable financial recommendations
Advanced proficiency in Microsoft Excel and financial modeling; experience with forecasting or BI tools preferred
Strong communication skills and the ability to partner effectively with cross-functional teams and senior leaders
Knowledge of inventory-related financial metrics, including Days of Inventory, turnover, aging, and margin impact
Ability to manage multiple priorities and make sound, data-driven decisions
Based in the Dallas/Fort Worth area with an onsite work requirement

We believe in taking care of our team. That's why we offer a comprehensive benefits package that goes beyond just health insurance (though we've got that covered too!). Here at The Container Store, we're passionate about helping you contain your health, grow your career, and find balance in your life.

Here's a peek at what you can expect:

Competitive health, dental, and vision plans to keep you and your loved ones well.
401(k) retirement savings plan with optional investment guidance and assistance offered through Fidelity.
Unique "1equals3" website for easy access to your benefits information and company updates.
We've got your back! Competitive sick pay and PTO plan to ensure you can take time off to recharge and come back feeling your best.

For our full-time associates, we offer even more:

Peace-of-mind benefits: Basic life insurance, disability insurance options, accident insurance, critical illness insurance, hospital indemnity insurance and flexible spending accounts (FSAs).
Family-focused support: Considerate parental leave policies, adoption and surrogacy assistance, and fertility & maternity support program.
Work-life balance boosters: Paid holidays, gym membership discounts, and a qualified transportation benefits program to save on commutes.
Discounts galore: Enjoy a hefty discount on our amazing products, including merchandise, custom spaces, and services, gift cards, and pet insurance (because fur-babies matter!).
Recognition you deserve: We honor our employees with service awards and retirement gifts, celebrate those who exemplify our core principles, and recognize exceptional daily contributions.
Thriving with diversity: Participate in our Employee Resource and Affinity Groups and help guide how we give back to the community, while having a space to connect, support one another, and celebrate cultural heritages.

But that's not all! We offer a fun and collaborative work environment where you can learn, grow, and make a real difference.

Company will not pay costs associated with immigration sponsorship.

The Container Store promotes a smoke-free, drug-free environment. 

We are proud to be an Equal Opportunity Employer and comply with the Americans with Disabilities Act

Office Physical Requirements

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#LI-DR3

Treasury Manager

Inventory Planning & Merchandising Analysis

The Container Store

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