Melbourne, FL, US
9 days ago
Senior Manager of Treasury
Welcome page Returning Candidate? Log back in! Senior Manager of Treasury ID 2025-7193 Category Accounting/Finance Position Type Regular Full-Time Location/Org Data : Name Melbourne, FL HQ Location : Postal Code 32904 Min Compensation USD $140,000.00/Yr. Max Compensation USD $165,000.00/Yr. Working Location : City Melbourne Overview

 

 

Are you ready to power up your career with a company that leads the industry and puts its people first? Welcome to Nextech— where talent, technology, and teamwork come together to create unmatched opportunities.

 

For over 30 years, Nextech has built a reputation rooted in quality, integrity, and value, proudly serving thousands of commercial customers across the country. With a team of more than 2,000 professionals and growing, we are the largest HVAC/R service provider in the United States — and we’re just getting started.

We’re not just looking for employees. We’re looking for driven, skilled professionals ready to level up their careers and thrive in an environment that rewards excellence, encourages growth, and values your impact.

 

This is more than a job. This is your next big move.

What You’ll Be Doing

The Senior Manager of Treasury will support the Senior Vice President of Finance in overseeing all aspects of cash management, banking relationships, and liquidity planning. This role is responsible for building the team, systems, and structure necessary to create a world-class Treasury function capable of supporting the company's continued growth. We are seeking a strategic thinker and strong communicator who excels in fast-paced environments and can drive cross-functional initiatives to optimize working capital. 

What Makes Nextech Different?

Professional Growth: Paid training, certification support, and education reimbursement
Outstanding Benefits:

Multiple health plans, including a FREE employee-only optionDental and vision coverage starting after just 30 daysFREE life insurance equal to your annual salary401(k) with 50% company match on the first 6%Optional supplemental coverage for life, disability, accidents, and critical illness

Generous Time Off:

Seven paid holidays plus Paid Time OffExclusive discounts on travel, auto, dining, and more Min Compensation USD $140,000.00/Yr. Max Compensation USD $165,000.00/Yr. Responsibilities Leads all operational aspects of daily operations of the Treasury functionManages customer credit evaluation process to establish and monitor credit limits to reduce financial risk, accelerate collections and enhance working capital performanceDrives continuous process improvements and implements treasury best-practices to optimize cash flow visibilityResponsible for taking a primary role in managing banking relationships, including account administration, creating and managing the company’s overall bank account structure, service model and signatory managementOversees the development of reporting dashboards and bank reporting to other internal stakeholders, responsible for effective communication to senior leadership on findings, improvements and executionMonitors liquidity needs and owns and improves cashflow forecast process; compiles information from around the company, understands the impact of working capital policies, accounting methods and capital projections to provide accurate liquidity projectionsDevelops, manages, and advances the complex process to prepare company cash flow forecast and other needed analysis, including reviewing detailed variance analysis and explanationsInteracts regularly with FP&A, Commercial Operations, Accounting, Accounts Receivable and Accounts Payable teams to create best in class processes and thought leadership to the Treasury functionProvides insight necessary to help shorten and/or optimize the cash conversion cycleGuides the team in identifying opportunities for process improvements and automationManages and develops the Treasury to work collaboratively with all business functionsOversees debt reporting, debt repayments, covenant compliance, and forecasting of repayment schedule and related interest costsCompletes assigned tasks in a safe, accurate, thorough, and alert mannerUpholds Company policies and proceduresWorks in a professional manner with managers, supervisors, coworkers, customers, and the publicOther related job duties as assigned

Supervisory Responsibility:

Delivers value-added results by effectively delegating tasks, managing performance, and training and developing employees in the following positions:

Treasury Analyst Qualifications Excellent verbal and written communication skillsExceptional attention to detail and excellent organizational skillsAnalytical mindset with the ability to use data to drive decision-making and process improvementsAbility to work in a fast-paced, dynamic environment with competing prioritiesProven ability to build relationships and collaborate effectively across departments and with external partnersProficient in project management methodologies and tools, with a track record of successful implementation of process improvementsFamiliarity with ERP systems, banking platforms other financial technology platforms used in treasury environmentsProficient in Microsoft Office including advanced skills in Excel Able to prioritize duties and manage multiple projects from start to finish with minimal supervisionMust possess the ability to take initiative to complete assignments and job responsibilities with minimal supervisionFamiliarity with risk management and insurance placement/renewals such as General Liability, Workers Comp, Auto What We’re Looking For Bachelor’s degree from an accredited university in Finance, Accounting or a related field8+ years of experience, ideally with both private and public companiesCTP or CPA preferredKnowledge of Lean/Six Sigma methodologies and experience leading process improvement initiatives preferredExperience with automation and digital transformation projects within financial operations preferredPrevious experience in HVAC Industry or other service business preferred Physical Requirements Continuously able to work in office environmentContinuously able to operate a computer and other office productivity machinery, such as a copy machine, telephone, and computer printerContinuously able to sit at a computer for up to 8 hoursAble to alternate between sitting and standing, as needed throughout the dayOccasionally able to lift up to 15 Continuously requires vision, hearing, twisting, and talkingOccasionally requires walking, lifting, carrying, reaching, kneeling, pushing/pulling, bending, and crouchingRarely requires climbingAbility to travel on occasion

 

Other requirements:

May be required to use personal smartphone with a camera capable of reading a QR code for 2 factor authentication Options Apply for this job onlineApplyShareEmail this job to a friendRefer Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Share on your newsfeed Join Our Talent Community! Not ready to apply? Join Our Talent Network for general consideration.
Nextech North America is an Equal Opportunity Employer and Prohibits Discrimination and Harassment of Any Kind: Nextech North America is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Nextech North America are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV Status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. Nextech North America will not tolerate discrimination or harassment based on any of these characteristics. Application FAQs

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