Treasury Analyst

Lennox International • Richardson, TX

6d • $53,000 - $69,300 • Onsite

About The Position

Under direct supervision, this role is responsible for financial planning and analysis to forecast budgets and financial status. The Treasury Analyst will perform daily cash balancing and reconciliation of prior-day bank activity, prepare daily cash position and borrowing recommendations to support funding decisions, and meet critical daily deadlines. This role involves maintaining daily cash worksheets, processing wire transfers and payment requests, monitoring and managing the Treasury inbox, and reconciling Canadian/International cash balances. Additionally, the analyst will prepare and distribute daily cash reports and forecasts, and support internal and external audit requests.

Requirements

• Bachelor of Finance or Accounting
• Strong Excel skills and experience with reconciliations in large workbooks.
• Highly detail-oriented with a strong focus on accuracy.
• Able to work independently, manage competing priorities, and meet critical daily deadlines.
• High level of integrity and ownership when handling large banking transactions.
• Reliable and available during morning office hours to support cash management activities.

Nice To Haves

• Treasury, cash management, or banking experience preferred.

Responsibilities

• Perform daily cash balancing and reconciliation of prior-day bank activity.
• Prepare daily cash position and borrowing recommendations to support funding decisions.
• Meet critical daily deadlines, including commercial paper funding activities by 9:30 AM and other funding by 11:00 AM.
• Maintain daily cash worksheets and ensure internal cash workbooks reconcile to bank balances.
• Process wire transfers and payment requests, including review of supporting documentation and verification of payment instructions.
• Monitor and manage the Treasury inbox, responding to requests and tracking items through completion.
• Reconcile and manage Canadian / International cash balances and related banking activity.
• Prepare and distribute daily cash reports and cash forecasts to Treasury leadership and business stakeholders.
• Support internal and external audit requests, including SOX control testing.

Benefits

• tuition reimbursement
• medical, dental, and vision insurance
• prescription drug coverage
• 401(k) retirement plan
• short-term disability insurance
• 8 weeks paid birthing leave
• 2 weeks paid bonding leave
• life and long-term disability insurance
• 12 days paid time off
• 2 paid well-being days
• 1 paid volunteer day
• 12 paid holidays
• 3 floating holidays per year

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level