Treasury Lead: Cash, Forecasting & Operations

Nortek; Springfield (IL); On-site; USD 90,000 - 130,000; Full time

Job summary

Nortek in Springfield, IL seeks a Cash Lead / Treasury Manager to own daily cash visibility, forecasting, and disbursement controls within our shared services model. You will manage cash position, coordinate payments, and strengthen audit readiness across multiple sites.

This role partners with CFO, FP&A, Corporate Controller, AP/AR leads, plant accounting teams, and operational stakeholders to ensure strong control execution and reliable cash reporting in a fast-moving manufacturing environment.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Minimum of 4+ years in treasury, cash management, accounting, or related finance role.
• Experience with bank portals, online payment platforms, and treasury workflows.

Responsibilities

• Prepare and maintain the daily cash position with visibility to inflows/outflows and near-term liquidity.
• Coordinate payment execution within approved workflows with dual-approval requirements.
• Administer bank portal access and audit-ready documentation.
• Prepare short-term cash forecasts and collaborate with AP, AR, HR and stakeholders.
• Lead recurring cash calls and align funding requirements.
• Perform or coordinate timely bank reconciliations and resolve aged items.
• Support month-end close activities related to cash and reporting.
• Monitor treasury controls and ensure SOX-like governance and audit support.
• Identify process improvements to increase visibility and standardization.

Skills

Integrity

Attention to detail

Communication

Cross-functional collaboration

Problem solving

Education

Bachelor's Degree in Accounting or Finance

Tools

Infor Cloud ERP

Advanced Excel

Bank portals

Job description

Nortek in Springfield, IL seeks a Cash Lead / Treasury Manager to own daily cash visibility, forecasting, and disbursement controls within our shared services model. You will manage cash position, coordinate payments, and strengthen audit readiness across multiple sites.

This role partners with CFO, FP&A, Corporate Controller, AP/AR leads, plant accounting teams, and operational stakeholders to ensure strong control execution and reliable cash reporting in a fast-moving manufacturing environment.