Treasury Analyst: Cash Forecasting & Funding
Job in
Richardson, Dallas County, Texas, 75080, USA
Listed on 2026-08-22
Listing for:
Lennox
Full Time
position Listed on 2026-08-22
Job specializations:
-
Finance & Banking
Financial Analyst, Banking & Finance, Financial Reporting -
Accounting
Financial Analyst, Banking & Finance, Financial Reporting
Job Description & How to Apply Below
Lennox in Richardson, TX is seeking a Treasury Analyst focused on cash management and banking activities. The role covers daily cash balancing, reconciliation, and funding decisions in a fast-paced environment.
You will handle wire transfers, cash reports, and audits while maintaining accuracy and compliance. The position requires a finance or accounting degree and strong Excel skills, with an emphasis on independence and reliability during morning hours.
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