Treasury Manager
What You'll Be Doing
Nextech is seeking a Treasury Manager to join our growing finance team. This hybrid role plays a critical part in managing daily liquidity, supporting cash forecasting, and partnering across the business to optimize treasury operations in a domestic environment.
What Makes Nextech Different?
Why Join Nextech?
-
- High-impact role with visibility into key liquidity decisions
- Opportunity to help build and enhance treasury processes and infrastructure
- Collaborative environment with exposure to senior leadership and banking partners
- Paid Training & Ongoing Development - Invest in your career with fully paid initial and continuous training.
- Top-Tier Health Insurance - Choose from excellent options, including a FREE employee-only plan.
- Dental & Vision Coverage - Prioritize your overall health with added benefits.
- Supplemental Insurance Options - Access Accident, Critical Illness, Disability, and Supplemental Life coverage.
- FREE Life Insurance - Coverage equal to your annualized pay at no cost to you.
- 401(k) Retirement Plan - Secure your future with a 50% match on the first 6% of your contributions.
- Generous Time Off - Recharge with 7 paid holidays, and Paid Time Off (PTO).
Essential Duties and Responsibilities
- Leads all operational aspects of daily operations of the Treasury function
- Administrator on banking systems and other financial portals
- Manages the daily cash position, including bank balances, activity, and liquidity reporting
- Completes corporate banking and treasury management services transition project
- Supports banking and treasury management services' integrations for acquisitions
- Executes intercompany transfers and funding to ensure optimal cash utilization
- Supports revolver draw and repayment decisions based on liquidity needs
- Maintains and enhances the 13-week cash flow forecast, including variance analysis
- Partners with AR, AP, and FP&A to improve visibility into cash flow drivers, and to support working capital initiatives
- Serves as a key contact with banking partners and support treasury projects and process improvements
- Resolves ACH and check positive pay exceptions and other payment-related issues
- Supports lender reporting and compliance, including borrowing base and covenant requirements
- Processes certain payments in the banking systems
- Completes assigned tasks in a safe, accurate, thorough, and alert manner
- Upholds Company policies and procedures
- Works in a professional manner with managers, supervisors, coworkers, customers, and the public
- Other related job duties as assigned
Required Knowledge, Skills, and Abilities
- Tenacious self-starter
- Core values of ownership & accountability, with a bias for action
- Excellent verbal and written communication skills
- Exceptional attention to detail and excellent organizational skills
- Strong experience with daily cash positioning and cash flow forecasting
- Familiarity with credit facilities, liquidity management, and banking platforms
- Understanding of payment systems (ACH, wires) and fraud controls (positive pay)
- Advanced Excel skills and strong analytical capabilities
- Ability to work cross-functionally in a fast-paced, evolving environment
What We're Looking For
- Bachelor's degree from an accredited university in Finance, Accounting or a related field
- 3-6+ years of experience in treasury, cash management, or finance
- CTP or CPA preferred
- Knowledge of Lean/Six Sigma methodologies and experience leading process improvement initiatives preferred
- Experience with automation and digital transformation projects within financial operations preferred
- Previous experience in HVAC Industry or other service business preferred
- Continuously able to work in office environment
- Continuously able to operate a computer and other office productivity machinery,such as a copy machine, telephone, and computer printer
- Continuously able to sit at a computer for up to 8 hours
- Able to alternate between sitting and standing, as needed throughout the day
- Occasionally able to lift up to 15 lbs.
- Continuously requires vision, hearing, twisting, and talking
- Occasionally requires walking, lifting, carrying, reaching, kneeling,pushing/pulling, bending, and crouching
- Rarely requires climbing
- May be required to use personal smartphone with a camera capable of reading a QR code for 2 factor authentication
Recommended Jobs
Analyst, Asset Management
Job Description Job Description Sterling Organization is seeking an Analyst, Asset Management to support the ownership and performance optimization of a nationwide retail real estate portfolio. T…
Day Porter (Custodian) - Chipley/Vernon, FL - Full Time
Day Porter Job Summary The Day Porter will be responsible for ensuring that the building and facilities are clean, maintained, and presentable always. This role requires a proactive approach to…
Admissions Coordinator
Praesum Healthcare: Admissions Coordinator Founded in 2003, Praesum Healthcare provides administrative services for healthcare providers spanning key geographical locations throughout the country. P…
Service Scheduling Coordinator/ Administrative
Job Description Job Description Communications/structured wiring background needed. Answer calls and emails for service requests and schedule technicians. Perform basic administrative tasks.
FIBER GLASS REPAIRMAN
FIBER GLASS REPAIRMAN This position shall carry out the work orders given by the Pool & Park Specialist. He/she must be a skilled worker and be able to carry out all kinds of technically related main…
Construction Superintendent (Path to Lead Superintendent)
Title: Construction Superintendent (Path to Lead Superintendent) Miami-Dade County, Florida | Commercial and Multi-Family Projects We are seeking a Construction Superintendent who has experience…
Head Butcher
Head Butcher The role involves ensuring the smooth and efficient operation of the Butcher Shop, including directing, coaching, supporting, supervising, and evaluating direct reports. Responsibilities…
Electrical Service Technician - Experienced Electrician
***** $2,500 Signing Bonus (Conditions Apply)***** Elcon Electric - an electrical contractor in Deerfield Beach - needs Service Technicians for work in Broward County and Palm Beach County areas. A …
Regional Marketing Leader - Tampa
Are you a seasoned marketing professional with a passion for driving sales and brand visibility in the residential construction industry? Look no further – we're searching for a dynamic individual to…
Portfolio Manager III
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our …