What are the responsibilities and job description for the Sr. Treasury Analyst position at LHH?
Roles and Responsibilities Include:
- Ownership of daily cash management activities, including cash positioning, payments, account reconciliation, and funding requirements.
- Responsible for daily debt decisions and recordkeeping; perform interest calculations, reconcile, and execute debt and interest payments.
- Ensure compliance with the completion of the monthly borrowing base certificate, quarterly covenant submission, and SOX record requests.
- Create and deliver executive reports including cash flow forecasting, share repurchases, and daily cash and availability positions.
- Prepare budget for bank service fees, analyze, and compare actuals to budget and research and resolve all variances.
- Responsible for Treasury technology, including Kyriba Treasury Management System maintenance, administration, and functionality improvements.
- Drive Treasury related projects – streamline payments, improve internal banking services, identify efficiency opportunities to drive technology, and improve visibility to cash flows.
- Collaborate with third-party providers to enhance current banking services and implement new banking/technology solutions.
- Lead treasury integration of acquired companies including bank account structure, payments, and migration to corporate treasury systems.
- All other duties as assigned or duties, responsibilities, and activities may change at any time with or without notice.
