Treasurer

At Airtron Heating & Air Conditioning we help homeowners stay comfortable year-round with trusted heating cooling and HVAC solutions. For more than 40 years weve built our reputation by showing up doing quality work and treating customers with honesty and respect. Were proud to be the neighbor people can count onand were looking for team members who share that same commitment to serving others and doing the job right.

At Airtron were looking for people who take pride in their work care about their teammates and are committed to delivering an exceptional experience for every customer. If that sounds like you wed love to have you on our team.

Job Summary:

The Treasurer is responsible for developing and executing the organizations treasury strategy including forecasting cash management liquidity investments financial risk management and developing strong relationships with banking and capital markets partners. This leader will own all activities related to consolidating treasury functions for acquired entities and ensuring the appropriate infrastructure is in place to support future growth. This position reports to the Chief Financial Officer will have significant exposure to PE sponsors and will work closely with the finance and accounting teams to support strategic decision-making related to financial planning and capital structure.

Job Responsibilities:

Cash and Liquidity Management

• Monitor daily cash flow liquidity requirements and opportunities for investment to ensure sufficient funds are available to meet operational and financial obligations while optimizing interest income interest expense and bank fees.

• Manage 13-week cash forecasting models to predict short-term and long-term cash needs adjusting for variances in business activities.

• Manage the companys debt portfolio including scheduling repayments managing interest rate risks and optimizing debt structure.

• Prepare and present treasury reports to senior management and PE sponsors 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.

Financial Risk Management

• Identify assess and mitigate financial risks related to liquidity interest rates and credit exposure.

• Oversee trade finance including surety bonds bank guarantees and letters of credit.

• Develop and implement strategies to hedge against risks (e.g. through derivatives or other financial instruments) where appropriate.

Bank and Capital Markets Relationship Management

• Manage relationships with banks and other financial institutions to ensure efficient execution of treasury operations including cash management financing investments and payment processing including credit cards real time payments and e-checks.
• Negotiate banking and merchant services agreements fees and credit facilities to ensure the company receives the most favorable terms.
• Oversee and maintain a strong relationship with the companys credit providers including monitoring compliance with covenants and reporting requirements.
• Evaluate refinancing and financing opportunities working closely with senior leadership to recommend strategies for debt issuance or repayment.

Leadership and Collaboration

• Oversee the development and maintenance of treasury policies and procedures to ensure compliance with regulatory requirements and industry best practices.
• Develop and implement internal controls to safeguard cash and ensure that all treasury operations are executed efficiently and securely.
• Develop and implement the companys investment strategy for surplus cash balancing liquidity risk and returns.
• Drive a culture of continuous improvement within the treasury function by identifying opportunities to improve processes and leverage technology.
• Lead and advocate for the treasury team in the evolving ERP/TMS environment to determine best practices and infrastructure support needed to support future operations.
• Lead and develop a high-performing treasury team providing guidance and mentoring to enhance the teams capabilities.
• Ensure ongoing training and development for treasury staff to stay updated on best practices regulations and market conditions.
• Collaborate with the accounting team to ensure proper cash investment and debt reporting.
• Collaborate with legal tax accounting and FP&A in preparing intercompany notes to support cash pooling initiatives while minimizing tax implications.
• Support financial planning and analysis (FP&A) in preparing cash flow forecasts and long-term financial plans.

Working Conditions:

• Hybrid position
• Occasional work outside normal business hours as needed
• Occasional travel as needed

Minimum Requirements:

• Bachelors degree in finance accounting or related field
• 7-10 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. Microsoft Dynamics Sage Kyriba).
• Must be able to communicate in English effectively both verbally and in writing
• Valid drivers 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

Airtron is an equal opportunity employer committed to diversity and inclusion. All qualified applicants will receive consideration for employment without regard to race color sex pregnancy sexual orientation age religion creed national origin gender identity disability military/veteran status genetic information or any other categories protected by applicable law.

The job description is not intended to be a complete list of all responsibilities duties or skills required for the job and is subject to review and change at any time with or without notice in accordance with the needs of Airtron.