Treasury Lead: Cash Management & Team Growth

LHH; Phoenix (AZ); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Low-cost medical, dental & vision

Brand-new office with gym

Onsite medical clinic

Advancement opportunities

Job summary

LHH is seeking a Treasury Supervisor for a long-standing financial services organization in Phoenix. You will lead daily treasury operations, manage cash, oversee accounts payable, and drive improvements in liquidity and controls.

The role offers a strong leadership path, collaboration with auditors, and a modern office with onsite facilities. Ideal candidates have 5+ years treasury experience and proven people leadership in a stable, reputable environment.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 5+ years of treasury, cash management, or related financial operations experience.
• Experience maintaining banking relationships and managing treasury functions.
• Prior leadership or supervisory experience strongly preferred.
• Strong analytical, verbal, and written communication skills.
• Proficiency with treasury banking systems and financial software (SAP, JPMorgan Access, Microsoft Office, etc.)

Responsibilities

• Lead day-to-day treasury operations and cash management.
• Oversee cash management initiatives, short-term investments, and daily cash positioning.
• Maintain banking relationships and manage treasury partnerships.
• Ensure accurate reporting of all cash activity and DTCC transactions.
• Develop liquidity optimization and internal controls.
• Coordinate monthly cash activity with general ledger.
• Prepare schedules for internal and publicly reported financial statements.
• Oversee reconciliations of bank concentration accounts.
• Drive process improvements to safeguard assets and reduce costs.

Skills

Treasury experience

Cash management

Leadership

Analytical abilities

Communication skills

Education

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

Tools

SAP

JPMorgan Access

Microsoft Office

Job description

LHH is seeking a Treasury Supervisor for a long-standing financial services organization in Phoenix. You will lead daily treasury operations, manage cash, oversee accounts payable, and drive improvements in liquidity and controls.

The role offers a strong leadership path, collaboration with auditors, and a modern office with onsite facilities. Ideal candidates have 5+ years treasury experience and proven people leadership in a stable, reputable environment.