Senior Treasury Analyst

1 month ago


Richmond, United States LHH Full time

Senior Treasury Analyst

LHH Recruitment Solutions is working with a longstanding client headquartered in Richmond, VA, to hire a Senior Treasury Analyst.


The Senior Treasury Analyst will work under the Treasury Manager and be responsible for providing support for long-term financial planning and treasury functions. Responsibilities include assisting with long-term strategic planning, developing financial models, conducting financial analysis and performing due diligence for potential acquisitions. Exciting opportunity to play an integral role on a growing team – Apply Today


Responsibilities:

  • Develop and maintain comprehensive financial models to support corporate planning and strategic decision making.
  • Assist with forecasting, annual budgeting and long-term strategic financial planning.
  • Collaborate cross-functionally and conduct analysis on key performance indicators (KPIs), financial trends, and variances.
  • Support treasury functions including cash flow forecasting, liquidity management, and risk assessment.
  • Monitor and analyze market trends and economic indicators to inform treasury decisions.
  • Assist in evaluating investment opportunities and provide support for strategic business initiatives and integration of acquired companies.
  • Support M&A functions through financial/operational due diligence, valuation analysis and integration planning.
  • Develop and improve/automate processes to increase company efficiencies.


Qualifications:

  • Bachelor’s in Accounting or Finance, MBA and/or CPA preferred.
  • Minimum 3+ years of related accounting/finance experience
  • Strong Excel and system skills


Skills:

  • Strong business acumen with great attention to detail and ability to build robust financial models.
  • Sharp analytical and problem-solving skills with ability to thrive in a fast-paced environment.


Salary: $100-125k + Bonus

  • Benefit package includes: Medical, Dental, Vision, PTO & Paid Holidays and 401k, among other competitive benefits.


At LHH, we exist to help people, teams and organizations find and prepare for what’s next. We specialize in the career placement of top-notch accounting and finance professionals. When you work with our Richmond team, you will be greeted by a team of experienced financial professionals and tenured, executive recruiters. As accountants and CPA’s from the industry we serve, we worked within the accounting and finance industries first, found the careers that make us happy, and now enjoy doing the same for other professionals.


Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to

The Company will consider qualified applicants with arrest and conviction records.



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