Treasury Manager

Treasury Manager

Location:

Charlotte, North Carolina

Posted

06-13-2025

Sector

Accounting and Finance

Work Type

Direct Hire

Reference

64363

THE TEAM YOU WILL BE JOINING

  • Private commercial maintenance HVAC contractor in the United States
  • Private-equity backed and growing fast both through organic growth and strategic acquisitions
  • Operates 30 business units locations across the USA which operate under a co-branded strategy, where the local name is dominant.
WHAT THEY OFFER YOU
  • Opportunity to partner with rapidly growing organization
  • Work closely with executive leadership team
  • Competitive benefits
LOCATION:
  • Charlotte, NC
WHY THIS ROLE IS IMPORTANT:
  • Lead daily cash management, forecasting, and bank reconciliations across multiple operating entities
  • Monitor company-wide cash flow and ensure adequate liquidity for business operations and growth
  • Supervise accounts receivable (AR), accounts payable (AP), collections, and vendor payment processes
  • Analyze and enhance working capital performance across the organization
  • Build and maintain banking relationships; oversee all treasury-related banking activity
  • Establish cash controls and ensure treasury policies are compliant with internal and external standards
  • Support integration of newly acquired entities into treasury and financial operations
  • Work with accounting and finance leaders to prepare financial reports and support audits
  • Collaborate with the CFO and senior leadership team to support strategic financial planning

BACKGROUND THAT FITS:
  • Bachelor’s degree in accounting, Finance, or a related field
  • 5–8 years of progressive finance, accounting, and treasury experience
  • Experience in the construction or MEP services industry strongly preferred
  • Solid understanding of cash management principles, financial controls, and banking processes
  • Experience with Viewpoint Vista or similar ERP finance and accounting software
  • Ability to analyze and present data clearly to senior executives
  • Strong Excel skills and familiarity with financial dashboards
  • Detail-oriented, highly organized, and able to manage multiple priorities in a fast-paced environment

APPLY NOW

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