Treasury Manager

As a Treasury Manager at LHH, your primary responsibilities include overseeing global cash management operations, managing relationships with financial institutions, and ensuring compliance with intercompany debt agreements. You'll also coordinate liquidity needs, oversee foreign exchange exposure, and implement controls for corporate banking access, among other key tasks.

To be considered for the Treasury Manager role at LHH, candidates should have a minimum of 7 years of international treasury experience, with a preference for those who have worked in private equity or SaaS sectors. A Bachelor's degree in finance, accounting, or a related field is essential, and professional certifications such as CPA are considered a plus.

LHH prides itself on fostering a supportive environment for professional growth. As a Treasury Manager, you will have opportunities for continuous learning through training programs, participation in industry seminars, and access to resources that enhance your treasury knowledge and skills.

Cash forecasting is crucial for the Treasury Manager at LHH as it aids in managing daily cash needs, identifying potential shortfalls, and ensuring sufficient liquidity for various financial obligations. Your role involves preparing a 13-week and rolling annual cash forecasting model, collaborating closely with the Finance team.

While experience with NetSuite is not mandatory, it is considered a strong advantage for the Treasury Manager role at LHH. Familiarity with such financial software can enhance your efficiency in managing cash operations and reporting.

When answering this question, discuss your systematic process for managing cash flow, including your strategies for monitoring cash positions and handling currency risk effectively. Highlight collaboration with finance teams to ensure accurately projected cash needs.

Focus on specific experiences where you've effectively managed foreign currency exposure, detailing the strategies you employed to mitigate risks. Share examples of policies you implemented or improvements that benefited the company.

Share your approach to communication and negotiation with financial institutions. Highlight how building trust, regular engagement, and a clear understanding of mutual goals have helped you foster enduring relationships.

Choose a specific challenge in your treasury management career, explaining the situation in detail. Emphasize your problem-solving skills, the actions you took, and the successful result that followed.

Discuss your process for reviewing and updating internal controls regularly to ensure compliance. Mention how you respond to audit requests and recommend improvements to maintain a strong control environment.

Explain the methodologies and tools you employ for cash forecasting. Illustrate your process for aligning forecasts with actual cash flows, and discuss how you adjust your predictions based on changing business needs.

Talk about your experience with business risk assessments, detailing the criteria you evaluate and how you prioritize risks. Share an example of an assessment you led and any actions taken based on your findings.

Detail your experience with managing corporate banking accounts, emphasizing your roles in setting up accounts, monitoring access, and implementing controls and procedures to ensure security and compliance.

Discuss how liquidity management is crucial for operational stability and how you prioritize daily liquidity needs, including strategies you utilize to optimize cash yield while minimizing financial risks.

Highlight your commitment to ongoing education in the treasury field. Discuss your methods such as attending workshops, networking with professionals, and following relevant publications that keep you informed of the latest regulations and best practices.