Treasury Manager

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

Overview

Join the best in the industry at Nextech and embark on a rewarding career journey! For over 30 years, we've built our success on a foundation of Quality, Value, and Integrity, fostering enduring partnerships with thousands of satisfied customers. With over 2,000 team members nationwide, Nextech sets itself apart from other companies by being America’s largest HVAC/R service provider.

As we continue to grow, we're committed to offering an exceptional work experience for our employees with numerous opportunities for development and advancement. If you pride yourself on quality work, integrity, and dedication, we want you on our team. Nextech boasts outstanding review ratings on Indeed and Glassdoor, making it the premier destination for HVAC professionals. Elevate your career by joining Nextech today!

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).

Min Compensation

USD $115,000.00/Yr.

Max Compensation

USD $140,000.00/Yr.

Responsibilities

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

Qualifications

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

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

Physical Requirements

• 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