Senior Treasury Analyst, 100K-120K+Bonus

LHH Recruitment Solutions; Dallas (TX); On-site; USD 85,000 - 130,000; Full time

Benefits offered by this job

Work-life balance

Job summary

LHH Recruitment Solutions seeks a Senior Treasury Analyst to join a growing Dallas organization. The role will oversee daily cash operations across multiple entities, improve cash forecasting, ERP workflows, treasury reporting, and automation.

The ideal candidate has 5+ years in treasury, accounting, or financial systems, with advanced Excel skills and hands-on ERP experience. Knowledge of multi-entity cash management and GL accounting is highly valued.

Qualifications

• Bachelor's degree required in accounting, finance, business, or related field.
• 5+ years in treasury, accounting, or financial systems.
• Advanced Excel plus automation and financial reporting experience.
• Knowledge of multi-entity cash management and GL accounting.
• ERP migration/integration and commercial real estate experience preferred.

Responsibilities

• Oversee daily cash activity across multiple entities, including reconciliations.
• Prepare daily cash forecasts and optimize liquidity and positioning.
• Support ERP processes and connect GL data with treasury systems.
• Improve and automate treasury workflows, forecasting tools, and reporting.
• Prepare journal entries and support month-end cash activities.
• Coordinate quarterly investor distributions and related documentation.
• Partner with banks on account openings, funding activity, and issue resolution.
• Ensure accurate records and transaction documentation.

Skills

Advanced Excel

Analytical skills

Communication skills

Organizational skills

Education

Bachelor's degree in Accounting, Finance, Business, or related field

Tools

ERP systems

Trovata

Airtable

Job description

• Opportunity to work for a well-known company that offer excellent work-life balance

LHH is seeking a Senior Treasury Analyst to join a growing organization in Dallas. This role will oversee daily cash operations across multiple entities while improving cash forecasting, ERP workflows, treasury reporting, and automation.

The ideal candidate will bring 5+ years of treasury, accounting, or financial systems experience, along with advanced Excel skills and hands-on ERP expertise.

Responsibilities

• Manage daily cash activity, including receipts, disbursements, transfers, settlements, and reconciliations across multiple entities.
• Prepare daily cash forecasts and identify opportunities to optimize liquidity and cash positioning.
• Support ERP processes and integrations, including connecting general ledger data with treasury and reporting platforms.
• Improve and automate treasury workflows, forecasting tools, and reporting.
• Prepare journal entries and support month‑end cash‑related activities.
• Coordinate quarterly investor distributions and related documentation.
• Partner with banks on account openings, transactions, funding activity, and issue resolution.
• Ensure accurate financial records, reconciliations, and transaction documentation.

Requirements

• Bachelor’s degree in Accounting, Finance, Business, or related field.
• 5+ years of treasury, accounting, or financial systems experience.
• Advanced Excel skills and experience with automation and financial reporting.
• Trovata and Airtable experience is a plus.
• Knowledge of multi‑entity cash management and general ledger accounting.
• Strong analytical, communication, and organizational skills.
• ERP migration/integration and commercial real estate experience preferred.