Treasury Manager - Hybrid, Paid Training & 401(k) Match

Nextech; Melbourne (FL); On-site; USD 115,000 - 140,000; Full time

Benefits offered by this job

Health Insurance

Life Insurance

401(k) Match

Paid Time Off

Paid Training

Dental Coverage

Vision Coverage

Job summary

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

Essential duties include leading treasury operations, coordinating banking systems, and supporting acquisitions with treasury integrations. We offer paid training, top-tier health insurance, a robust 401(k) with 50% match, and generous PTO.

Qualifications

• Bachelor's degree in Finance, Accounting or related field.
• 3–6+ years of experience in treasury, cash management, or finance.
• CTP or CPA preferred.
• Knowledge of Lean/Six Sigma methodologies is a plus.

Responsibilities

• Leads all operational aspects of daily treasury operations.
• Administrator on banking systems and other financial portals.
• Manages the daily cash position, including bank balances and liquidity reporting.
• Completes corporate banking and treasury management services transition projects.
• Supports acquisitions through treasury integrations and funding decisions.
• Maintains 13-week cash flow forecast and variance analysis.
• Partners with AR, AP, and FP&A to improve cash flow visibility.

Skills

Cash positioning

Cash forecasting

Banking platforms

Excel analytics

Cross-functional

Attention to detail

Communication

Finance acumen

Education

Bachelor in Finance

CTP or CPA preferred

Job description

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

Essential duties include leading treasury operations, coordinating banking systems, and supporting acquisitions with treasury integrations. We offer paid training, top-tier health insurance, a robust 401(k) with 50% match, and generous PTO.