What are the responsibilities and job description for the Senior Treasury Analyst, 100K-120K+Bonus position at LHH?
- Pays 100K-120K
- Opportunity to work for a well-known company that offer excellent work-life balance
LHH is seeking a Senior Treasury Analyst to join a growing organization in Dallas. This role will oversee daily cash operations across multiple entities while improving cash forecasting, ERP workflows, treasury reporting, and automation.
The ideal candidate will bring 5 years of treasury, accounting, or financial systems experience, along with advanced Excel skills and hands-on ERP expertise.
Responsibilities
• Manage daily cash activity, including receipts, disbursements, transfers, settlements, and reconciliations across multiple entities.
• Prepare daily cash forecasts and identify opportunities to optimize liquidity and cash positioning.
• Support ERP processes and integrations, including connecting general ledger data with treasury and reporting platforms.
• Improve and automate treasury workflows, forecasting tools, and reporting.
• Prepare journal entries and support month-end cash-related activities.
• Coordinate quarterly investor distributions and related documentation.
• Partner with banks on account openings, transactions, funding activity, and issue resolution.
• Ensure accurate financial records, reconciliations, and transaction documentation.
Requirements
• Bachelor’s degree in Accounting, Finance, Business, or related field.
• 5 years of treasury, accounting, or financial systems experience.
• Advanced Excel skills and experience with automation and financial reporting.
• Hands-on ERP experience; Yardi strongly preferred.
• Trovata and Airtable experience is a plus.
• Knowledge of multi-entity cash management and general ledger accounting.
• Strong analytical, communication, and organizational skills.
• ERP migration/integration and commercial real estate experience preferred.
If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions please email Rami Muhanna at rami.muhanna@lhh.com or visit our website at www.lhh.com