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LHH · Elkridge, Maryland
This role will oversee day-to-day banking activities, cash management, treasury controls, and financial systems initiatives. This position will play an important role in managing banking relationships, improving treasury processes, supporting compliance requirements, and leading projects involving banking and payment technologies.
The ideal candidate has a strong background in corporate treasury or banking operations along with hands-on experience implementing or improving banking, payment, or treasury systems.
Key
Banking & Treasury Operations
Manage daily relationships and operational activities with banking partners.
Oversee corporate bank accounts, including new accounts, account changes, authorized users, and closures.
Maintain banking platform access, permissions, and appropriate security controls.
Monitor liquidity, cash positions, banking transactions, and account activity.
Coordinate banking documentation and resolve account or transaction-related issues.
Review and authorize wire transfers and other payment activity.
Help identify opportunities to streamline and automate banking processes.
Cash Management & Forecasting
Prepare and maintain short- and long-term cash forecasts.
Analyze cash activity, historical trends, and operational factors affecting liquidity.
Monitor forecast-to-actual results and investigate significant variances.
Provide recurring cash and liquidity reporting to finance leadership.
Controls, Audit & Compliance
Maintain effective controls surrounding cash, treasury, payments, and banking activities.
Support internal and external audit requests involving treasury and cash management.
Prepare documentation and assist with control testing.
Evaluate potential risks and recommend process or control improvements.
Participate in fraud prevention and banking security initiatives.
Systems, Implementations & Process Improvement
Lead or support implementations involving banking platforms, payment solutions, treasury technology, and related financial systems.
Coordinate integrations between banking platforms and accounting or ERP systems.
Manage project requirements, testing, documentation, timelines, and stakeholder communication.
Partner across Finance, Accounting, IT, and other operational teams on treasury-related projects.
Identify opportunities to automate manual banking and payment processes.
Support system enhancements, testing, implementation, and end-user training.
Bachelor’s degree in Finance, Accounting, Business, or a related discipline.
5+ years of experience within corporate treasury, banking operations, accounting, or a related financial function.
Demonstrated experience implementing financial systems, banking platforms, or process improvements.
Strong understanding of cash management, payment processes, banking controls, and treasury operations.
Strong project management, analytical, and communication abilities.
Preferred Experience
Professional treasury certification such as the CTP is a plus.
Familiarity with SOX or similar financial control environments.
Medical, dental, and vision insurance
401(k) plan with employer match
Paid holidays
3 weeks PTO
Paid sick leave
Life and disability insurance
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to
https://www.lhh.com/us/en/candidate-privacy
Details
| Company | LHH |
| Location | Elkridge, Maryland |
| Type | FULL TIME |
| Niche | Full-time |