Senior Treasury Analyst

2 weeks ago


Arden Hills, United States LHH Full time

Job Description:

LHH Recruitment Solutions is seeking a Senior Treasury Analyst to join our client, who is a leading global business services provider. This role is pivotal in supporting treasury operations, go-to banking expert, expense and cash management. The ideal candidate will excel in problem-solving, communication with senior leaders, and lead transformational change.


Key Responsibilities:

  • Manage daily treasury operations, including cash movements, wires, payment exceptions, and handling issues for various operating companies
  • Lead the integration of treasury functions during M&A, developing and executing banking transition plans, building relationships with newly acquired businesses
  • Enhance operational efficiency through automation and technology, recommending and implementing new software solutions
  • Develop and implement a direct cash flow forecast, projecting cash needs for mergers and acquisitions, debt repayment, share repurchases, and other strategic initiatives
  • Build and maintain strong relationships with corporate finance and accounting teams, operating company finance leaders, and external banking partners
  • Support compliance and SOX controls by preparing documentation, reviewing, and addressing auditor inquiries
  • Manage departmental policies and documentation, ensuring proper training on key daily processes
  • Perform ad hoc treasury analysis and special projects as needed


Qualifications:

  • Bachelor’s degree in a relevant field
  • 4+ years of experience in finance, accounting, banking, treasury
  • Proficiency with banking portals, payments, and financial markets terminology
  • Strong interpersonal and communication skills, with the ability to develop robust relationships internally and externally
  • Demonstrated project leadership from scope to completion


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