What are the responsibilities and job description for the Treasury Manager position at LHH?
Role Overview
The Treasury Manager will oversee the organization’s liquidity and risk management activities, with responsibility for cash operations, financial forecasting, lender compliance, and external banking partnerships. This role also has ownership of the company’s insurance and risk management programs, including renewals, coverage strategy, and claims oversight. The position is ideal for someone who is process-driven and comfortable operating across a complex, multi-entity environment.
Key Responsibilities
Liquidity & Cash Operations
- Direct daily cash monitoring to ensure adequate funding levels across business units
- Build and maintain short-term and long-range cash forecasts to support planning and decision-making
- Coordinate intercompany funding activity and optimize overall cash utilization
- Partner with internal teams to ensure accurate recording and reporting of treasury-related transactions
Banking, Debt & Risk Management
- Serve as primary point of contact for all financial institutions, including account maintenance and fee management
- Monitor debt obligations and ensure ongoing compliance with lending agreements and reporting requirements
- Support financing-related reporting and lender communications
- Oversee corporate insurance programs, including renewals, claims administration, and risk mitigation efforts
Process Improvement & Leadership
- Enhance treasury controls, policies, and workflows to improve efficiency and governance
- Drive automation or systems enhancements to reduce manual processes
- Collaborate closely with Accounting, FP&A, Tax, M&A, and Operations to support enterprise-level cash visibility
- Manage, mentor, and develop treasury staff
Required Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field (CTP preferred).
- 8 years of progressive finance experience, including at least 2 years in people leadership
- Proven ability to function both strategically and tactically, including willingness to be hands‑on with details when required.
Benefits & Compensation:
- Comprehensive medical, dental, and vision coverage
- Paid time off and company holidays
- 401k plan
Work Hours:
9a-5p, Monday–Friday
Employment Type:
Full‑time
Job Location:
Chicago, IL
Job Location Type:
On‑site
If you are interested in the Treasury Manager position, please apply today for immediate consideration!
Equal Opportunity Employer/Veterans/Disabled
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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