Treasury Analyst

Lennox; Richardson (TX); On-site; USD 53,000 - 69,000; Full time

Benefits offered by this job

Tuition reimbursement

Medical insurance

Dental insurance

Vision insurance

401(k) retirement plan

Short-term disability

Birthing leave (8 weeks)

Bonding leave (2 weeks)

Long-term disability

Paid time off 12 days

Paid holidays 12

Floating holidays 3

Annual bonus

Job summary

Lennox in Richardson, TX is seeking a Treasury Analyst focused on cash management and banking activities. The role covers daily cash balancing, reconciliation, and funding decisions in a fast-paced environment.

You will handle wire transfers, cash reports, and audits while maintaining accuracy and compliance. The position requires a finance or accounting degree and strong Excel skills, with an emphasis on independence and reliability during morning hours.

Qualifications

• Bachelor's degree required in finance or accounting.
• Experience in treasury, cash management or banking preferred.
• Strong Excel skills with large workbook reconciliations.
• Detail-oriented with accuracy.
• Ability to work independently and manage priorities.
• High integrity and ownership with banking transactions.
• Available during morning office hours.

Responsibilities

• Perform daily cash balancing and reconciliation of prior-day bank activity.
• Prepare daily cash position and borrowing recommendations to support funding decisions.
• Meet critical daily deadlines, including commercial paper funding activities by 9:30 AM and other funding by 11:00 AM.
• Maintain daily cash worksheets and ensure internal cash workbooks reconcile to bank balances.
• Process wire transfers and payment requests, including review of supporting documentation and verification of payment instructions.
• Monitor and manage the Treasury inbox, responding to requests and tracking items through completion.
• Reconcile and manage Canadian / International cash balances and related banking activity.
• Prepare and distribute daily cash reports and cash forecasts to Treasury leadership and business stakeholders.
• Support internal and external audit requests, including SOX control testing.

Skills

Treasury

Cash management

Excel

Financial analysis

Attention to detail

Independence

Integrity

Education

Bachelor of Finance or Accounting

Job description

Who We Are

Lennox (NYSE: LII) Driven by 130 years of legacy, HVAC and refrigeration success, Lennox provides our residential and commercial customers with industry-leading climate-control solutions. At Lennox, we win as a team, aiming for excellence and delivering innovative, sustainable products and services. Our culture guides us and creates a workplace where all employees feel heard and welcomed. Lennox is a global community that values each team member’s contributions and offers a supportive environment for career development. Come, stay, and grow with us.

What Drives Success

Under direct supervis ion, responsible for financial planning and analysis to forecast budgets and financial status.

What You\'ll Be Doing

• Perform daily cash balancing and reconciliation of prior-day bank activity.
• Prepare daily cash position and borrowing recommendations to support funding decisions.
• Meet critical daily deadlines, including commercial paper funding activities by 9:30 AM and other funding by 11:00 AM.
• Maintain daily cash worksheets and ensure internal cash workbooks reconcile to bank balances.
• Process wire transfers and payment requests, including review of supporting documentation and verification of payment instructions.
• Monitor and manage the Treasury inbox, responding to requests and tracking items through completion.
• Reconcile and manage Canadian / International cash balances and related banking activity.
• Prepare and distribute daily cash reports and cash forecasts to Treasury leadership and business stakeholders.
• Support internal and external audit requests, including SOX control testing.

What We Are Looking For

• Bachelor of Finance or Accounting
• Treasury, cash management, or banking experience preferred.
• Strong Excel skills and experience with reconciliations in large workbooks.
• Highly detail-oriented with a strong focus on accuracy.
• Able to work independently, manage competing priorities, and meet critical daily deadlines.
• High level of integrity and ownership when handling large banking transactions.
• Reliable and available during morning office hours to support cash management activities.

What We Offer

Compensation: This is a salaried exempt role. The starting salary range for this role and market is between $53,000 - $69,300 annually. Factors that may affect starting salary include geography/market and the skills, education, experience, and other qualifications of the successful candidate. Employees in this role are also eligible for an annual bonus in accordance with the terms of the Company’s applicable plan. Employees in this role are not eligible for overtime.

Benefits: Subject to applicable eligibility requirements, the following benefits are offered for this role: tuition reimbursement; medical, dental, and vision insurance; prescription drug coverage; 401(k) retirement plan; short-term disability insurance; 8 weeks paid birthing leave; 2 weeks paid bonding leave; life and long-term disability insurance.

Depending on date of hire, and subject to applicable eligibility requirements, new employees in this role also receive up to: 12 days paid time off, 2 paid well-being days, 1 paid volunteer day, 12 paid holidays, and 3 floating holidays per year.

Our Culture

At Lennox, our Core Values of Integrity, Respect & Excellence are ingrained in the fabric of the organization. They define our culture – which is about how we do business and how we treat others. Lennox is not just a workplace; we are a global community that values each team member’s contributions. As an equal opportunity employer, we are committed to recruit, develop, and retain talented individuals from a wide range of backgrounds, ensuring that everyone has the opportunity to succeed and contribute to our continued growth and success. At Lennox, you\'ll take pride in our brands, knowing you are part of something special. Come, stay, and grow with us!

Disclaimers: The compensation and benefits information is accurate as of the date of this posting. Lennox reserves the right to modify this information at any time, with or without notice, subject to applicable law.

We may use automated tools, including artificial intelligence, to support parts of our hiring process, such as application review and interview scheduling. These tools assist our teams but do not replace human decision-making. If you need an accommodation or have questions, please contact [e-mail].