Senior Treasury & Cash Management Analyst

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

Job summary

LHH Recruitment Solutions seeks a Senior Treasury Accountant to manage cash, forecasting, and debt compliance within a growing multi-entity organization in Dallas. This role requires a strong background in treasury operations, bank reconciliations, and month-end close, with advanced Excel skills.

The ideal candidate has 5+ years of treasury experience, a meticulous eye for detail, and a proven ability to improve financial processes in a dynamic finance function.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 5+ years of treasury, accounting, or related finance experience.
• Hands-on experience with treasury operations and banking platforms.
• Strong Excel and Office skills; attention to detail.

Responsibilities

• Monitor cash balances and liquidity across bank accounts and maintain schedules for bank fees, interest, debt balances, and scheduled payments.
• Execute wire payments through banking portals following authorization and internal control procedures.
• Maintain knowledge of debt agreements, including interest rates, maturities, repayment terms, covenants, and reporting requirements.
• Maintain debt compliance schedules, monitor covenants and deadlines, and communicate issues to management.
• Partner with Accounting and FP&A on covenant calculations, lender compliance certificates, and reporting packages.
• Coordinate debt principal/interest payments and reconcile balances to lender statements and GL.
• Perform bank reconciliations, cash forecasting, liquidity monitoring, and other core treasury activities.
• Support corporate credit card and expense programs, including transaction reviews and policy compliance.
• Support external audit requests related to cash, investments, debt, and treasury activities.
• Perform monthly close activities, including journal entries, reconciliations, and supporting schedules.
• Help build and improve treasury and accounting processes, procedures, and controls to increase efficiency.
• Maintain confidentiality of sensitive financial information and provide support across broader accounting and finance functions.

Skills

Cash forecasting

Cash management

Bank reconciliations

Debt compliance

Month-end close

Attention to detail

Excel proficiency

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Job description

LHH Recruitment Solutions seeks a Senior Treasury Accountant to manage cash, forecasting, and debt compliance within a growing multi-entity organization in Dallas. This role requires a strong background in treasury operations, bank reconciliations, and month-end close, with advanced Excel skills.

The ideal candidate has 5+ years of treasury experience, a meticulous eye for detail, and a proven ability to improve financial processes in a dynamic finance function.