Corporate Treasurer

LHH; Dallas (TX); On-site; USD 180,000 - 280,000; Full time

Job summary

LHH is seeking an experienced Corporate Treasurer to lead enterprise treasury operations, liquidity strategy, banking relationships, and risk management for a growth-oriented construction and project-based services organization. In this senior role, you will drive cash forecasting, manage revolvers and letters of credit, optimize working capital, and provide oversight for joint ventures and large projects.

You will partner with executive leadership to deliver strategic liquidity insights and

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field.
• 10+ years in treasury or cash management, progressive roles.
• Experience in construction, engineering, or project-driven industries preferred.
• CTP or MBA a plus; strong leadership and stakeholder skills.

Responsibilities

• Lead enterprise-wide cash management and liquidity planning.
• Develop short- and long-term cash flow forecasts for corporate and project operations.
• Manage banking relationships, treasury services, account structures, payment controls, and fee negotiations.
• Oversee revolvers, letters of credit, covenant compliance, lender reporting, and borrowing capacity.
• Drive working capital optimization with Accounting, Finance, and Operations teams.
• Provide financial oversight for joint ventures and large-scale projects, including capital calls and distributions.
• Coordinate with Risk and Finance regarding bonding capacity, insurance requirements, collateral obligations, and financial guarantees.
• Establish treasury controls, fraud prevention measures, and banking access governance.
• Lead treasury technology enhancements and ERP system utilization.
• Deliver executive-level reporting and strategic recommendations on liquidity, debt, working capital, and financial risk.

Skills

Analytical

Leadership

Communication

Stakeholder management

Education

Bachelor's degree in finance

Tools

ERP systems

Job description

A well-established, growth-oriented organization in the construction and project-based services industry is seeking an experienced Corporate Treasurer to lead enterprise treasury operations, liquidity strategy, banking relationships, and financial risk management. This is a highly visible leadership role partnering with executive leadership to support operational excellence, major projects, and long-term growth initiatives.

Key Responsibilities

• Lead enterprise-wide cash management, liquidity planning, and investment activities.
• Develop and maintain short- and long-term cash flow forecasts across corporate and project operations.
• Manage banking relationships, treasury services, account structures, payment controls, and fee negotiations.
• Oversee credit facilities, including revolvers, letters of credit, covenant compliance, lender reporting, and borrowing capacity.
• Drive working capital optimization by partnering with Accounting, Finance, and Operations teams.
• Provide financial oversight for joint ventures and large-scale projects, including capital calls, distributions, and banking arrangements.
• Coordinate with Risk and Finance teams regarding bonding capacity, insurance requirements, collateral obligations, and financial guarantees.
• Establish and maintain strong treasury controls, fraud prevention measures, and banking access governance.
• Lead treasury technology enhancements and process improvements, including treasury and ERP system utilization.
• Deliver executive-level reporting and strategic recommendations related to liquidity, debt, working capital, and financial risk.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 10+ years of progressive treasury, corporate finance, or cash management experience.
• Experience within construction, engineering, infrastructure, manufacturing, or other project-driven industries strongly preferred.
• Deep understanding of cash flow forecasting, working capital management, debt facilities, and banking operations.
• Experience supporting large projects, joint ventures, or complex operational environments.
• Treasury certification (CTP), MBA, or other advanced credentials are a plus.
• Strong analytical, leadership, communication, and stakeholder management skills.