Treasurer

Treasurer Skip to main content# Careers Home Treasurer page is loaded## Treasurer Apply locations:
Dallas
- Corptime type:
Full time posted on:
Posted 2 Days Agojob requisition :
R-101833

At Airtron Heating & Air Conditioning, we help homeowners stay comfortable year-round with trusted heating, cooling, and HVAC solutions. For more than 40 years, we've built our reputation by showing up, doing quality work, and treating customers with honesty and respect. We're proud to be the neighbor people can count on—and we're looking for team members who share that same commitment to serving others and doing the job right.  

At Airtron, we're looking for people who take pride in their work, care about their teammates, and are committed to delivering an exceptional experience for every customer. If that sounds like you, we'd love to have you on our team.
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* Job Summary:

** The Treasurer is responsible for developing and executing the organization’s treasury strategy, including forecasting, cash management, liquidity, investments, financial risk management, and developing strong relationships with banking and capital markets partners.  This leader will own all activities related to consolidating treasury functions for acquired entities and ensuring the appropriate infrastructure is in place to support future growth.
This position reports to the Chief Financial Officer, will have significant exposure to PE sponsors, and will work closely with the finance and accounting teams to support strategic decision-making related to financial planning and capital structure.
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* Job Responsibilities:

** Cash and Liquidity Management
* Monitor daily cash flow, liquidity requirements, and opportunities for investment to ensure sufficient funds are available to meet operational and financial obligations, while optimizing interest income, interest expense, and bank fees.
* Manage 13-week cash forecasting models to predict short-term and long-term cash needs, adjusting for variances in business activities.
* Manage the company’s debt portfolio, including scheduling repayments, managing interest rate risks, and optimizing debt structure.
* Prepare and present treasury reports to senior management and PE sponsors, highlighting key metrics related to cash flow, liquidity, and financial risk.
* Provide analysis of key financial trends and recommend strategies to improve cash management and optimize working capital.

Financial Risk Management
* Identify, assess, and mitigate financial risks related to liquidity, interest rates, and credit exposure.
* Oversee trade finance including surety bonds, bank guarantees, and letters of credit.
* Develop and implement strategies to hedge against risks (e.g., through derivatives or other financial instruments) where appropriate.

Bank and Capital Markets Relationship Management
* Manage relationships with banks and other financial institutions to ensure efficient execution of treasury operations, including cash management, financing, investments, and payment processing including credit cards, real time payments, and e-checks.
* Negotiate banking and merchant services agreements, fees, and credit facilities to ensure the company receives the most favorable terms.
* Oversee and maintain a strong relationship with the company’s credit providers, including monitoring compliance with covenants and reporting requirements.
* Evaluate refinancing and financing opportunities, working closely with senior leadership to recommend strategies for debt issuance or repayment.

Leadership and Collaboration
* Oversee the development and maintenance of treasury policies and procedures to ensure compliance with regulatory requirements and industry best practices.
* Develop and implement internal controls to safeguard cash and ensure that all treasury operations are executed efficiently and securely.
* Develop and implement the company’s investment strategy for surplus cash, balancing liquidity, risk, and returns.
* Drive a culture of continuous improvement within the treasury function by identifying opportunities to improve processes and leverage technology.
* Lead and advocate for the treasury team in the evolving ERP/TMS environment to…