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
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