Find Your Next Job

Treasury Manager

Posted on Oct. 5, 2026

Melbourne, United States of America
115000.0 - 140000.0 USD (yearly)

Full Time

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!

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

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

Tailor Your Resume for this Job

Share with Friends!

Similar Jobs

Marioff Oy