Treasury Manager - Dallas, TX (120k-130k + Bonus)

LHH Recruitment Solutions; Dallas (TX); Sur place; USD 120 000 - 190 000; Plein temps

Résumé du poste

LHH Recruitment Solutions is seeking a Treasury Manager in Dallas for a growing organization with complex financial operations. The role demands 10+ years in treasury/finance, focusing on cash management, liquidity, debt facilities, and forecasting.

The candidate will lead a team, build reporting tools, and partner across Finance and Operations, advising on liquidity, debt strategy, and capital analysis while ensuring GAAP-compliant reporting.

Qualifications

• 10+ years of progressive treasury and finance experience across cash, liquidity, debt, and reporting.
• Experience with debt covenants, forecasting models (4- and 13-week), and treasury operations.
• MBA, CPA, or CTP preferred; PE experience strongly preferred.

Responsabilités

• Manage cash position, liquidity needs, banking relationships, and cash management activities.
• Prepare short- and long-term cash flow forecasts; build models for visibility and accuracy.
• Monitor debt covenants, identify issues, and develop mitigation strategies.
• Manage debt facilities: borrowing, repayments, compliance, reporting, and lender communications.
• Develop standardized processes and tools for forecasting, covenant tracking, and reporting.
• Lead and develop treasury staff; partner with AR, AP, Accounting to improve KPIs.
• Review treasury activity and ensure accurate cash and banking transactions.
• Provide monthly/quarterly/annual treasury reporting; support audits and regulatory reporting.
• Act as strategic advisor to finance leadership on liquidity and capital strategy.
• Strengthen close processes and internal controls; GAAP-compliant reporting.
• Support acquisitions and treasury integration.
• Lead cross-functional initiatives and mentor team.

Connaissances

Excel

PowerPoint

Financial analysis

Leadership

Treasury management

Formation

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

MBA or CPA or CTP preferred

Outils

ERP systems

Financial reporting systems

Description du poste

LHH is seeking a Treasury Manager for a growing organization with a complex financial and operational environment. This leadership role is ideal for a treasury professional with 10+ years of experience across cash management, liquidity, debt facilities, covenant compliance, cash flow forecasting, and financial analysis. The successful candidate will combine strong technical treasury expertise with strategic thinking, leadership skills, and the ability to build processes and reporting tools from the ground up.

Job Responsibilities

• Manage the organization's cash position, liquidity needs, banking relationships, and overall cash management activities.
• Prepare and maintain short- and long-term cash flow forecasts, including 4-week and 13-week models, and improve forecasting visibility and accuracy.
• Monitor actual and forecasted financial and operational debt covenants, identify potential issues, and develop appropriate mitigation strategies.
• Manage debt facilities, including borrowing activity, repayments, compliance requirements, reporting, and lender communications.
• Develop standardized processes, tools, and best practices for cash forecasting, covenant tracking, debt reporting, and treasury operations.
• Lead and develop cash management personnel while partnering with AR, AP, Accounting, and other teams to improve processes, KPIs, and operational efficiency.
• Review treasury activity and ensure accurate and timely cash and banking transactions.
• Prepare investment, working capital, and other treasury-related reporting on a monthly, quarterly, and annual basis.
• Support financial statement audits, regulatory reporting, and other financial examinations.
• Serve as a strategic advisor to finance leadership on liquidity, debt strategy, capital analysis, compliance, and financial operations.
• Provide hands-on accounting and financial reporting support as needed, including strengthening close processes, internal controls, and GAAP-compliant reporting.
• Support acquisitions and related treasury integration activities.
• Lead cross-functional initiatives and provide mentorship and development for treasury and finance team members.

Job Requirements

• Bachelor's degree in Accounting, Finance, or related field required.
• 10+ years of progressive experience in treasury and finance, including significant experience with cash management, debt facilities, liquidity, and financial analysis.
• Strong experience with debt compliance, covenant monitoring, cash flow forecasting, debt strategy, and treasury accounting.
• Experience with investment reporting, capital analysis, and/or interest rate risk management is a plus.
• Private equity experience strongly preferred.
• MBA, CPA, or CTP preferred.
• Advanced Microsoft Excel and PowerPoint skills required.
• Experience implementing or using cash management, treasury, investment, or financial systems.
• ERP experience, including General Ledger, AR/AP, planning, budgeting, or related functionality.
• Demonstrated ability to manage, mentor, and develop employees and outsourced team members.