Treasury Analyst - hybrid remote
LHH
Treasury Analyst
LHH Recruitment Solutions is partnering with a growing organization seeking a Treasury Analyst to support key treasury, banking, and financial risk management initiatives. This role offers strong visibility to senior leadership and the opportunity to contribute to both day-to-day operations and strategic financial analysis for executive leadership and the Board.
Responsibilities
- Manage daily cash positioning and assist with short-term liquidity planning
- Support banking operations including wires, deposits, and check processing
- Assist with monitoring borrowings, debt activity, interest expense, and related reporting
- Contribute to treasury reporting, dashboards, and presentations for leadership
- Provide support for hedging activities and track related financial data
- Prepare compliance deliverables tied to lending agreements
- Partner on capital structure, liquidity, and risk-related analysis
- Assist with insurance program administration, renewals, and claims
- Support internal controls, audits, and treasury process improvements
Qualifications
- Bachelor's degree in Finance, Accounting, or related
- Minimum 2 years of experience in treasury, finance, or banking operations
- Advanced Excel and Microsoft Office skills
- Strong analytical, organizational, and multitasking abilities
- Effective communication skills with the ability to work cross-functionally
Why Consider This Opportunity
- High visibility role with exposure to executive leadership
- Opportunity to gain experience across treasury operations, capital strategy, and risk management
- Collaborative, growth-oriented finance team
Benefits
- Medical, Dental, and Vision coverage
- Life and AD&D insurance options
- 401(k) with company participation
- Competitive PTO
- Annual bonus opportunity
If interested in the above position, please apply today!
Vacancy posted 4 days ago
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