Treasury Analyst

Lennox International • Richardson, TX

4d • Onsite

About The Position

Under direct supervision, responsible for financial planning and analysis to forecast budgets and financial status.

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

What This Job Offers

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