Senior Treasury Analyst

2 days ago


Dallas, Texas, United States LHH Recruitment Solutions Full time
Job Overview

Our client, a leading software company, is seeking a Senior Treasury Analyst to support their finance team. This role will assist the SVP of Finance in various capacities, including customer support, treasury management, general ledger accounting, and financial analysis.

The ideal candidate will have experience in each of these areas, strong written and verbal communication skills, and be willing to take on additional tasks as the company grows.

Key Responsibilities:

  • Reconcile payment activity across multiple bank accounts
  • Provide detail to team, other departments, and clients to resolve payment issues
  • Assist in identifying variances as part of weekly batch reconciliations
  • Assist in creation and assignment of new bank accounts and related entitlements
  • Assist in testing of new accounts by initiating and reconciling necessary transfers, ACH, and wire activity
  • Review bank fees and charges and allocate to customers as necessary
  • Provide relevant detail to billing department to ensure timely and accurate billing of bank fees and charges
  • Create journal entries to ensure proper adjustment to account balances at month-end
  • Oversee transaction flow as well as reconciliations related to factoring activity
  • Serve as a back-up for basic Payment Analyst tasks, especially during times of PTO, illness, etc.
  • Complete and distribute necessary reporting related to virtual credit card transactions

Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field; MBA or relevant certification (CMA, CFA) is preferred
  • 5+ years of experience in treasury or financial analysis
  • Strong understanding of cash management and financial instruments
  • Proficiency in financial modeling and advanced Excel skills
  • Excellent communication and teamwork skills
  • Detail-oriented with strong problem-solving capabilities

Pay Details: $70,000.00 to $75,000.00 per year

Search managed by: Jacqueline Sanchez

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, please navigate to https://www.lhh.com/us/en/candidate-privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance


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