Senior Treasury Accountant, 2 days in-office (90K-95K+Bonus) (Dallas)
LHH, Dallas, TX, United States
Pays 85K-95K+Bonus
In-office ONLY 2 days/month
Company offers top notch benefits and great PTO
A well-established global aviation leasing and asset management is adding to it's treasury function and seeking a
Senior Treasury Accountant.
This is a highly visible, hands-on role that partners closely with accounting, finance, legal, and global teams across the organization.
This position is responsible for the day-to-day administration of the Treasury Management System and plays a critical role in managing cash activity, banking relationships, and treasury reporting within a fast-paced, global environment.
Duties:
Oversee daily activity within the Treasury Management System, including downloading, reviewing, and reconciling cash transactions
Accurately apply bank deposits and wire activity to accounting records and internal contract systems
Maintain and manage a complex global bank account structure, including account openings and closures
Execute wire transfers and resolve banking-related inquiries and discrepancies
Prepare daily cash positioning reports and support broader treasury reporting requirements
Perform and maintain timely account reconciliations and supporting analyses
Support month-end, quarter-end, and year-end close processes, as well as ad hoc treasury projects
Collaborate closely with internal stakeholders and external banking partners to ensure efficient operations
Qualifications
Bachelor’s degree in Accounting or a related field
2+ years of experience in treasury, cash management, or a related accounting function
Experience with Kyriba strongly preferred (or similar Treasury/Cash Management systems)
Strong proficiency in Excel and Microsoft Office Suite
Solid understanding of GAAP and core accounting principles
High attention to detail with strong reconciliation and analytical capabilities
Ability to manage multiple priorities and meet deadlines in a fast-paced environment with minimal supervision
Excellent written and verbal communication skills
If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions please email Rami Muhanna at rami.muhanna@lhh.com or visit our website at www.lhh.com
In-office ONLY 2 days/month
Company offers top notch benefits and great PTO
A well-established global aviation leasing and asset management is adding to it's treasury function and seeking a
Senior Treasury Accountant.
This is a highly visible, hands-on role that partners closely with accounting, finance, legal, and global teams across the organization.
This position is responsible for the day-to-day administration of the Treasury Management System and plays a critical role in managing cash activity, banking relationships, and treasury reporting within a fast-paced, global environment.
Duties:
Oversee daily activity within the Treasury Management System, including downloading, reviewing, and reconciling cash transactions
Accurately apply bank deposits and wire activity to accounting records and internal contract systems
Maintain and manage a complex global bank account structure, including account openings and closures
Execute wire transfers and resolve banking-related inquiries and discrepancies
Prepare daily cash positioning reports and support broader treasury reporting requirements
Perform and maintain timely account reconciliations and supporting analyses
Support month-end, quarter-end, and year-end close processes, as well as ad hoc treasury projects
Collaborate closely with internal stakeholders and external banking partners to ensure efficient operations
Qualifications
Bachelor’s degree in Accounting or a related field
2+ years of experience in treasury, cash management, or a related accounting function
Experience with Kyriba strongly preferred (or similar Treasury/Cash Management systems)
Strong proficiency in Excel and Microsoft Office Suite
Solid understanding of GAAP and core accounting principles
High attention to detail with strong reconciliation and analytical capabilities
Ability to manage multiple priorities and meet deadlines in a fast-paced environment with minimal supervision
Excellent written and verbal communication skills
If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions please email Rami Muhanna at rami.muhanna@lhh.com or visit our website at www.lhh.com