Treasury Manager

Welcome to the intersection of energy and home services. At Airtron, we're driven by our passion to create a smarter, cleaner and more connected future. At Airtron, we're more than just a heating and air conditioning installer and service provider. We're a family of hard-working and dedicated technicians, residential installers, warehouse workers, dispatchers, customer service representatives, project managers, estimators, controllers, executives and more. We invite you to join us and experience the rewards of bringing a smile to our customers' faces every day. Job Summary: The Treasury Manager is responsible for overseeing the organization's cash management, liquidity, investments, and risk management related to financial activities. This role is critical in managing the company's treasury operations to ensure optimal utilization of cash, maintaining adequate liquidity, and mitigating financial risks. The Treasury Manager will work closely with the finance and accounting teams to support strategic decision-making related to financial planning and capital structure. Essential Duties/Responsibilities: Monitor daily cash flow and liquidity requirements to ensure sufficient funds are available to meet operational and financial obligations. Manage cash forecasting models to predict short-term and long-term cash needs, adjusting for variances in business activities. Ensure optimal use of company funds by determining when excess cash can be invested or when to seek financing options. Coordinate with banks and financial institutions for effective cash pooling, transfers, and payments. Manage relationships with banks and other financial institutions to ensure efficient execution of treasury operations, including cash management, financing, and investments. Negotiate banking services agreements, fees, and credit facilities to ensure the company receives the most favorable terms. Oversee and maintain a strong relationship with the company's credit providers, including monitoring compliance with covenants and reporting requirements. Develop and implement the company's investment strategy for surplus cash, balancing liquidity, risk, and returns. Monitor the performance of short-term investments and ensure compliance with the company's investment policies. Manage the company's debt portfolio, including scheduling repayments, managing interest rate risks, and optimizing debt structure. Evaluate refinancing and financing opportunities, working closely with senior leadership to recommend strategies for debt issuance or repayment. Identify, assess, and mitigate financial risks related to liquidity, interest rates, foreign exchange, and credit exposure. Develop and implement strategies to hedge against risks (e.g., through derivatives or other financial instruments) where appropriate. Monitor the company's foreign exchange exposure and execute currency hedging strategies to manage foreign exchange risk effectively. Oversee the development and maintenance of treasury policies and procedures to ensure compliance with regulatory requirements and industry best practices. Implement internal controls to safeguard cash and ensure that all treasury operations are executed efficiently and securely. Ensure the accuracy of all cash-related transactions and ensure proper recording in financial systems. Collaborate with the accounting team to reconcile bank accounts, ensure proper cash flow reporting, and review treasury-related journal entries. Prepare and present treasury reports to senior management, highlighting key metrics related to cash flow, liquidity, and financial risk. Provide analysis of key financial trends and recommend strategies to improve cash management and optimize working capital. Support financial planning and analysis (FP&A) in preparing cash flow forecasts and long-term financial plans. Lead and develop a high-performing treasury team, providing guidance and mentoring to enhance the team's capabilities. Drive a culture of continuous improvement within the treasury function by identifying opportunities to improve processes and leverage technology. Ensure ongoing training and development for treasury staff to stay updated on best practices, regulations, and market conditions. Working Conditions: Hybrid position Occasional work outside normal business hours as needed Occasional travel as needed Minimum Requirements: Bachelor's degree in finance, accounting, or related field 5-7 years of experience in treasury, cash management, or corporate finance Experience in managing treasury functions for a multinational or large organization is a plus. Strong knowledge of cash forecasting, banking relationships, and investment strategies. Familiarity with treasury management systems (TMS) and financial software (e.g., SAP, Oracle, Kyriba). Must be able to communicate in English effectively, both verbally and in writing Valid driver's license required Preferred Qualifications: MBA CFA (Chartered Financial Analyst) or CTP (Certified Treasury Professional) Industry experience in consumer services, construction Additional Knowledge, Skills and Abilities: In-depth understanding of financial markets, investment products, and financial risk management. Strong analytical and problem-solving skills with a high degree of attention to detail. Excellent communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders. Proven ability to manage multiple tasks in a fast-paced environment, with strong project management and organizational skills. Advanced proficiency in Excel, financial modeling, and cash flow forecasting. High level of integrity, ethics, and professionalism in managing financial resources. Strategic thinker with strong decision-making capabilities. Ability to work collaboratively across functions and departments. A proactive approach to identifying opportunities for process improvement and risk mitigation. Positive attitude and desire to be a team player Flexibility to work outside of normal business hours as needed Ability to work independently and collaborate as key contributor Safety mindset and acceptance of a safety culture Physical Requirements: Occasionally requires lifting as appropriate to perform duties and responsibilities. Must be able to wear required personal protective equipment (PPE) including but not limited to hard hat, safety glasses, ear plugs, masks/respirators, reflective safety vests, gloves and safety toe, construction-grade work boots Must be able to adhere to long periods of standing, walking or sitting Ability to hear, understand and distinguish speech and/or other sounds to operate phones or other equipment safely. With natural or corrected vision, able to see and focus for close, distance, peripheral vision with normal depth perception Ability to express or exchange ideas by means of the spoken word to impart oral information to others Ability to enter text or data into a computer by means of a traditional keyboard or 10-key numeric keypad Airtron is committed to a drug and alcohol-free workplace. To the extent permitted by law and any applicable collective bargaining agreement, employees are subject to periodic random drug testing, and post-accident and reasonable suspicion drug and alcohol testing. EOE AA M/F/Vet/Disability. Level, Title and/or Salary may be adjusted based on the applicant's experience or skills. Official description on file with Talent. PLEASE NOTE: NRG Energy, Inc. is providing onboarding and pre-employment processes for Airtron LLC. As such, you may encounter "NRG Energy, Inc." or "NRG" in various places during your pre-employment and oboarding process. Please be aware that Airtron LLC and NRG Energy, Inc. are separate and independent companies, and that your employment will be with Airtron LLC and not NRG Energy, Inc.

Created: 2024-11-04