Senior Treasury Analyst, 100K-120K+Bonus

LHH; Dallas (TX); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Work-life balance

Job summary

LHH in Dallas is seeking a Senior Treasury Analyst to oversee daily cash operations across multiple entities and to improve cash forecasting, ERP workflows, and automation.

The ideal candidate brings 5+ years of treasury or related experience, advanced Excel skills, hands-on ERP expertise, and familiarity with multi-entity cash management. This role offers an opportunity to contribute to liquidity optimization and robust treasury reporting within a growing organization.

Qualifications

• 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.

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.

Skills

Advanced Excel

Analytical thinking

Communication

ERP systems

Financial reporting

Education

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

Tools

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.