Treasury Lead

Lennox International•Richardson, TX

19h•$103,000 - $135,450

About The Position

Lennox (NYSE: LII) Driven by 130 years of legacy, HVAC and refrigeration success, Lennox provides our residential and commercial customers with industry-leading climate-control solutions. At Lennox, we win as a team, aiming for excellence and delivering innovative, sustainable products and services. Our culture guides us and creates a workplace where all employees feel heard and welcomed. Lennox is a global community that values each team member’s contributions and offers a supportive environment for career development. Come, stay, and grow with us.

Requirements

Requires a bachelor's degree or an equivalent combination of education and experience.
Requires at least 8 years related experience.
Understanding of a large variety of field concepts, practices, and procedures.
Relies on extensive experience and judgment to plan and accomplish goals.
Performs a variety of tasks.
A wide degree of creativity and latitude is expected.
Must have excellent written and verbal skills.

Responsibilities

Lead treasury operations, including cash management, liquidity planning, and forecasting on a daily basis.
Manage banking relationships and treasury service providers.
Administer debt facilities, including revolvers, term loans, commercial paper, and letters of credit.
Ensure adequate funding to support business operations on a daily basis.
Maintain compliance with treasury policies, SOX controls, and internal audit requirements.
Partner with Accounting, Tax, and Audit on treasury-related activities.
Identify and implement process improvements and automation opportunities.
Provide leadership, guidance, and development support to treasury staff.