Senior Treasury Analyst
2 weeks ago
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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