| Location | Austin, TX |
| Salary | $80,000–$100,000 Per Year |
LHH Recruitment Solutions (formerly Accounting Principals)
LHH Recruitment Solutions is seeking a Treasury Analyst for a leading technology organization in Austin, Texas. This position is ideal for an analytical finance professional who enjoys managing cash flow, banking relationships, liquidity reporting, and financial forecasting within a fast-paced, high-growth environment.
The ideal candidate will have experience supporting treasury operations, cash management, financial analysis, and banking activities while partnering cross-functionally with accounting, FP&A, and operational teams.
Location: Austin, TX
Work Schedule: Hybrid/Onsite
Salary: $80,000 - $100,000 annually
Employment Type: Direct Hire
Responsibilities
Monitor daily cash positions and manage short-term liquidity requirements.
Prepare cash flow forecasts and provide variance analysis to support strategic decision-making.
Assist with debt management, credit facility reporting, and covenant compliance.
Coordinate banking activities, including account administration, wire transfers, and treasury system maintenance.
Support month-end and quarter-end treasury reporting processes.
Analyze working capital trends and recommend opportunities to improve cash efficiency.
Partner with accounting and FP&A teams to ensure accurate cash reporting and forecasting.
Assist with investment tracking, cash management strategies, and risk mitigation initiatives.
Prepare reporting packages for treasury leadership and executive management.
Support treasury-related audits and compliance requests.
Qualifications
Bachelor's degree in Finance, Accounting, Economics, or a related field required.
4+ years of treasury, corporate finance, financial analysis, accounting, or banking experience.
Strong understanding of cash flow forecasting, liquidity management, and financial reporting.
Advanced Excel skills with the ability to analyze large datasets and build financial models.
Experience working within ERP systems and treasury management platforms.
Strong analytical, organizational, and problem-solving skills.
Excellent communication skills with the ability to partner across multiple departments.
Preferred Qualifications
Corporate treasury experience within a technology, energy, infrastructure, data center, or publicly traded environment.
Knowledge of debt financing, capital markets, or credit facilities.
CTP (Certified Treasury Professional) designation or progress toward certification preferred.
Experience supporting growth-oriented organizations undergoing rapid expansion.
Why Join?
Opportunity to work in a dynamic, high-growth organization.
Significant exposure to executive leadership and strategic finance initiatives.
Collaborative environment focused on innovation and continuous improvement.
Competitive compensation and comprehensive benefits package.
Career growth opportunities within finance and treasury leadership pathways.
Pay Details: $80,000 - $100,000 per year
If you are interested in this Treasury Analyst opportunity, apply today through LHH for immediate consideration.
Equal Opportunity Employer/Veterans/Disabled
Pay Details: $80,000.00 to $100,000.00 per year
Search managed by: Cristi Connel
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
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