Hybrid Treasury Manager: Cash Flow & Banking Leadership

Nextech; Florida; Hybrid; USD 115,000 - 140,000; Full time

Benefits offered by this job

Paid training

Top-tier health insurance

Dental & Vision coverage

Free life insurance

401(k) with match

Generous PTO & holidays

Disability & supplemental insurance

Job summary

Nextech is seeking a Treasury Manager to join our finance team in a hybrid role. You will manage daily liquidity, support cash forecasting, and partner across the business to optimize treasury operations in a domestic environment.

We offer paid training, top-tier health insurance, and a 401(k) retirement plan with a generous match. The position requires 3–6+ years in treasury with strong Excel and banking systems experience.

Qualifications

• Bachelor’s degree in Finance, Accounting or related field
• CTP or CPA preferred
• Strong experience in treasury, cash management, or finance environments

Responsibilities

• Lead daily treasury operations and liquidity management
• Serve as administrator on banking systems and portals
• Maintain 13-week cash flow forecast and variance analysis
• Coordinate intercompany funding and revolver activity
• Support financing transactions and acquisitions-related treasury work
• Collaborate with AR/AP/FP&A to improve cash visibility
• Ensure compliance with treasury policies and lender covenants

Skills

Self-starter

Ownership & accountability

Communication

Attention to detail

Cash forecasting

Credit facilities knowledge

Advanced Excel

Cross-functional collaboration

Education

Bachelor’s degree in Finance/Accounting or related field

CPA or CTP preferred

Tools

Banking portals

ERP/Finance systems

Job description

Nextech is seeking a Treasury Manager to join our finance team in a hybrid role. You will manage daily liquidity, support cash forecasting, and partner across the business to optimize treasury operations in a domestic environment.

We offer paid training, top-tier health insurance, and a 401(k) retirement plan with a generous match. The position requires 3–6+ years in treasury with strong Excel and banking systems experience.