Treasury Manager

Treasury Manager Nextech - 3.3 Melbourne, FL Job Details Full-time 3 hours ago Benefits Opportunities for advancement Qualifications Optimizing workflow processes Treasury management Debt covenant compliance Electronic fund transfers Financial forecasting Financial compliance reporting Wire transfer payment processing Microsoft Excel Loan compliance checks Treasury operations Operational management Cash flow monitoring Bank transfers Process improvement Financial issue resolution Compliance reporting Analysis skills Project management Liquidity risk management implementation Team management Liquidity management Organizational skills Directing treasury operations Compliance support tasks Cash management Variance analysis reporting Financial forecasting analysis Treasury management software Senior level Cross-functional collaboration Full Job Description Join the best in the industry at Nex tech 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, Nex tech 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. Nex tech boasts outstanding review ratings on Indeed and Glassdoor, making it the premier destination for HVAC professionals. Elevate your career by joining Nex tech today! 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 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