Treasury Accountant jobs in United States
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LHH · 1 month ago

Treasury Accountant

positionDallas, TX
timeFull-time
remoteOnsite
seniorityNew Grad, Entry Level
money$65K/yr - $95K/yr

LHH is seeking a Treasury Accountant to support accounting, cash management, and treasury operations within a dynamic finance team. This role involves preparing journal entries, reconciling accounts, and assisting with cash management across numerous active cash accounts.

Human Resources
Hiring Manager
Jacqueline Sanchez
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Responsibilities

Prepare journal entries and assist with monthly close
Reconcile bank statements and general ledger accounts
Maintain financial documentation and support internal audits
Review and approve employee expense reports; set up users in Concur
Assist with AP, including vendor onboarding and payment preparation
Support analysis of employee expenditures and operational costs
Support daily cash management and cash flow monitoring
Help oversee approximately 150 active cash accounts with large-dollar activity
Prepare and recommend weekly outgoing payments (many exceeding $1M)
Assist with U.S. and Korea royalty disbursements (payments only—another team calculates the amounts)
Monitor bank activity and work directly with JP Morgan and HSBC representatives
Support internal controls over cash handling and liquidity
Participate in test payments and payment process improvement

Qualification

Treasury operationsCash managementAccountingIntacctMicrosoft Business CentralConcurAnalytical skillsCommunicationAttention to detail

Required

Experience in accounting and treasury operations
Proficiency in preparing journal entries and reconciling bank and general ledger accounts
Ability to support monthly close processes
Experience in maintaining documentation for audits
Familiarity with accounts payable processes
Experience in reviewing and analyzing employee expense reports
Ability to monitor daily cash across multiple accounts
Experience in preparing high-value weekly payments
Ability to partner with banking institutions such as JP Morgan and HSBC
Experience in supporting internal controls and payment process improvements
Familiarity with accounting systems including Intacct and Microsoft Business Central
Experience with expense management systems like Concur
Ability to work with online banking platforms

Company

LHH

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At LHH, we believe work should be meaningful, fulfilling, and connected.
dateFounded in 1967
location
Jacksonville, Florida, US
people-size10001+ employees
web-link
http://www.lhh.com

Funding

Current Stage
Late Stage

Leadership Team

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Dave Hilbig
President & CEO, OCM-LHH Utah, Wyoming
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Ted Diven, MBA
CEO - OCM / Lee Hecht Harrison (ID, MT, NV)
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