Overview
Treasury Analyst Jobs in United States at LHH
Title: Treasury Analyst
Company: LHH
Location: United States
LHH is partnering with a well-established, growing financial technology firm to hire a Treasury Analyst for a fully remote role. This position is designed for a professional with 2+ years of treasury operations experience looking to expand their scope across cash management, banking relationships, and process improvement in a scaling environment.
Key Responsibilities
- Support daily cash activity across multiple entities, including funding, transfers, and intercompany settlements through banking platforms
- Track liquidity positions and identify shortfalls, helping coordinate funding actions and internal allocations
- Assist with the administration of bank accounts, including onboarding, updates, and compliance documentation
- Review account activity and fee structures to identify cost savings and service improvements
- Maintain payment instructions and vendor records within treasury systems, ensuring accuracy and proper controls
- Partner with internal teams and financial institutions to resolve transaction issues and account discrepancies
- Oversee corporate card program administration, including monitoring usage and policy adherence
- Contribute to system enhancements and process improvements within the treasury function
- Help establish and refine internal procedures and controls supporting cash management activities
Qualifications
- 2+ years of experience in treasury operations, cash management, or a related finance function
- Bachelor’s degree in Finance, Accounting, Business, or similar field, or equivalent experience
- Additional experience within treasury or financial operations is a plus
- Exposure to banking platforms or treasury-related systems
- CTP or similar certification is advantageous
- Detail-oriented with the ability to manage multiple priorities in a dynamic environment
To read our Candidate Privacy Information Statement, which explains how we will use your information, 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
This posting is a representative sample of the types of roles we typically place with our clients. Depending on the specific client, location, and role, the base salary range is estimated to be $85,000 to $95,000 and benefits may include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits, and 401K plan.