Treasury Manager

Nextech Treasury Manager Opportunity 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.

Why Join Nextech?

• High-impact role with visibility into key liquidity decisions
• 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
• 36+ 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

Other requirements:

• May be required to use personal smartphone with a camera capable of reading a QR code for 2 factor authentication