Treasury Manager

HomeTown Services; United States; On-site; USD 110,000 - 170,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

Long Term Disability

Short Term Disability

Retirement Plan

PTO & Holidays

PerkSpot discount program

Job summary

HomeTown Services seeks a Treasury Manager to oversee daily cash flow, manage banking relationships, and support corporate finance initiatives across multiple locations.

You will ensure liquidity, monitor risks, and coordinate project payments while maintaining compliance and optimizing treasury processes. This role collaborates with procurement, project management, and finance teams.

Qualifications

• Bachelors degree or higher in finance or related field required.
• Minimum 5 years in treasury or financial management, preferably in construction or field services.
• Strong knowledge of cash flow planning and project-based billing.

Responsibilities

• Oversee daily cash flow and forecasting for multiple sites and entities.
• Manage banking relationships, credit facilities, LC and bonding requirements.
• Coordinate vendor and project payments ensuring liquidity.
• Maintain treasury controls and regulatory compliance across projects.
• Monitor risk, interest exposure, and assist with financing decisions.
• Prepare liquidity reports and provide management with actionable insights.

Skills

Cash flow forecasting

Treasury operations

Financial analysis

Regulatory compliance

Communication

Excel

Education

Bachelor's degree in Finance, Accounting, Economics or related field

MBA, CPA or CTP preferred

Tools

Treasury management systems

Microsoft Excel

Job description

Summary

The Treasury Manager is responsible for overseeing the organizations daily cash flow managing banking relationships ensuring adequate liquidity mitigating financial risks and supporting corporate finance initiatives This role is critical in supporting project based cash flow management vendor payment cycles equipment financing and risk mitigation The Treasury Manager will ensure that the company maintains strong liquidity optimizes its banking relationships and adheres to financial compliance standards across all projects and locations This role plays a key part in managing investments debt and financial compliance while ensuring the company meets its short term and long term financial obligations.

Essential Functions & Responsibilities

• Cash Flow Management Monitor and forecast daily weekly and long term cash flows across multiple job sites and operating entitiesEnsure adequate liquidity to support payroll subcontractor payments equipment purchases and project mobilization


• Banking & Financing Manage relationships with banks bonding companies and equipment finance providersCoordinate credit facilities letters of credit and bonding requirements for construction projectsOversee loan compliance and debt service obligations


• Vendor & Project Payment Oversight Align treasury operations with project billing cycles retainage schedules and payment terms with subcontractors and suppliersSupport the project management and procurement teams in ensuring timely vendor payments without compromising cash reserves


• Treasury Operations Manage all company bank accounts and banking platformsRecommend improvements to treasury systems policies and procedures to increase operational efficiencyMaintain internal controls for treasury transactions and ensure compliance with regulatory requirements


• Risk Management Monitor interest rate exposure and assess hedging options if necessaryAssist with insurance renewals and coordination with risk management on bonding and liability issues


• Reporting & Analysis Prepare regular reports on cash positions forecasts and liquidity metricsProvide actionable insights to senior management regarding capital allocation investment opportunities or financing needs

Requirements

• Bachelors degree in Finance Accounting Economics or related field; MBA CPA or CTP preferred


• 5 years of experience in treasury or financial management ideally in a construction contracting or field services environment HVAC electrical plumbing or similar


• Strong knowledge of cash flow planning in project based industries


• Familiarity with construction billing retainage and payment applications


• Proficiency with treasury management systems and Microsoft Excel


• Excellent organizational analytical and communication skills

Benefits

We invest in the whole you your health your family and your future When you join us youre not just getting a job youre gaining a benefits package designed to support you at every stage of life

• Medical Insurance Comprehensive medical coverage with four plan options to fit every need and budget including an HSA eligible high deductible plan and an FSA


• Dental Insurance Dental coverage with low weekly premiums


• Vision Insurance Vision coverage with low weekly premiums


• Basic Life and AD&D Insurance Company paid basic Life and AD&D insurance


• Long Term Disability Company paid Basic Long Term Disability coverage


• Short Term Disability Optional Voluntary Short Term Disability coverage


• Additional Life Insurance Optional additional life insurance coverage available


• Retirement Plan Traditional 401k and Roth 401k options with company match


• Supplemental Health Plans Including Accident Critical Illness and Hospital Indemnity Insurance plus disability resource services travel and beneficiary support services pet health insurance and PerkSpot an exclusive employee discount program


• PTO and Paid Holidays Available

This position description is intended to be dynamic and subject to change Position requirements and essential functions may be altered from time to time based upon the needs of the organization and department This position may be required to execute special projects or other related duties on occasion