Lead Treasury Analyst

Lead Treasury Analyst

LHH Recruitment Solutions (formerly Accounting Principals)

Downtown Austin, TX | On-Site | Direct Hire

Are you the type of person who loves seeing the numbers balance, cash flow perfectly forecasted, and treasury operations running like a well-oiled machine? If so, we may have the opportunity for you.

LHH is partnering with a growing and collaborative organization in Downtown Austin seeking a Lead Treasury Analyst to join its finance team. This company is known for its team-oriented culture, approachable leadership, and commitment to continuous improvement.

You'll have the opportunity to work alongside talented professionals, contribute to high-impact financial decisions, and help drive strategic initiatives that influence the business's long-term success.

If you enjoy ownership, visibility with leadership, and being the go-to resource for all things cash and treasury, we'd love to connect with you.

Responsibilities

• Lead daily cash management activities, including monitoring cash balances and liquidity across multiple accounts and entities
• Prepare and maintain short-term and long-term cash flow forecasts
• Analyze cash positions and recommend funding, investment, and borrowing strategies
• Manage banking relationships and serve as a primary point of contact for banking partners
• Oversee treasury operations, including wire transfers, ACH transactions, and account maintenance
• Monitor debt activity, covenant compliance, and related reporting requirements
• Support month-end and quarter-end close processes related to cash and treasury activities
• Prepare treasury reports, KPIs, and presentations for senior leadership
• Identify opportunities to improve treasury processes, controls, and reporting efficiencies
• Partner with Accounting, FP&A, Operations, and Executive Leadership on cash planning and strategic initiatives
• Assist with treasury projects, system implementations, and process automation efforts
• Mentor and provide guidance to junior team members as needed

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 5+ years of treasury, cash management, finance, or corporate accounting experience
• Strong understanding of cash forecasting, liquidity management, and treasury operations
• Experience managing banking platforms and relationships
• Advanced Microsoft Excel skills, including financial modeling and analysis
• Excellent communication and business partnering skills
• Ability to thrive in a fast-paced, collaborative environment
• Experience with ERP systems and treasury management systems preferred

Preferred Experience

• Multi-entity or multi-location organizations
• Treasury reporting and cash forecasting
• Debt compliance and lender reporting
• Banking relationship management
• Process improvement and automation initiatives
• Leadership or mentoring experience

Why You'll Love This Opportunity

• Highly visible role with exposure to executive leadership
• Collaborative, team-first culture with leaders who value employee input
• Opportunity to drive process improvements and make a measurable impact
• Modern office in the heart of Downtown Austin
• Stable organization with strong growth plans
• Competitive compensation package, bonus potential, and excellent benefits

If you're looking for an opportunity where you can combine analytical expertise, strategic thinking, and leadership while working with a great team, apply today through LHH Recruitment Solutions (formerly Accounting Principals).